Autobill Bank EFT Payment Listing Report

10/19/2021

09:01:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MICKLEY, DANIELLE	PX-MICKLEY	2	200.00	091000019	******6457	10/20/2021
STOESZ, MONICA	PX-STOESZ	2	100.00	091000022	********3788	10/20/2021
	Count: 2	Total:	300.00

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