Autobill Bank EFT Payment Listing Report

06/28/2021

09:44:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOLLEY, MACK	P1-11246		48.00	065305436	******1556	06/30/2021
ROBERTS, CHANDLER	P1-11397		35.00	031101279	********8156	06/30/2021
	Count: 2	Total:	83.00

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