Autobill Bank EFT Payment Listing Report

07/15/2021

08:47:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOUGLAS, MORGAN	PU-51188		20.00	082900432	*****5322	07/17/2021
MAYES, CHRISTINIE	PU-51004		39.99	084307033	****5133	07/17/2021
	Count: 2	Total:	59.99

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