Autobill Bank EFT Payment Listing Report

08/27/2021

09:09:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GORE, JOSEPH	PU-51139		49.99	124303120	********8069	08/28/2021
PHIPPS, ROB	PU-50019		29.99	064000017	******9214	08/28/2021
WILLIAMS, CALAB	PU-51367		20.00	314074269	*****3301	08/28/2021
	Count: 3	Total:	99.98

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