Autobill Bank EFT Payment Listing Report

09/17/2021

08:13:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GORE, JOSEPH	PU-51139		49.99	124303120	********8069	09/18/2021
WILLIAMS, CALAB	PU-51367		20.00	314074269	*****3301	09/18/2021
	Count: 2	Total:	69.99

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