Autobill Bank EFT Payment Listing Report

06/15/2021

08:52:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOLLEY, MACK	P1-11246		144.00	065305436	******1556	06/16/2021
ISAAC, REAKA	P1-11628		50.00	031101279	********0126	06/16/2021
ROBERTS, CHANDLER	P1-11397		35.00	031101279	********8156	06/16/2021
	Count: 3	Total:	229.00

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