Autobill Bank EFT Payment Listing Report

04/19/2021

14:25:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COX, TIM	PU-50148		59.99	264179900	*****2398	04/21/2021
SIMMONS, TAYLOR	PU-51190		29.99	031101279	********4816	04/21/2021
	Count: 2	Total:	89.98

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