Autobill Bank EFT Payment Listing Report

02/24/2021

09:12:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOATNER, ANGELA	P1-11627		42.00	065302154	***3667	02/25/2021
HOLLEY, MACK	P1-11246		18.00	065305436	******1556	02/25/2021
	Count: 2	Total:	60.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0