Autobill Bank EFT Payment Listing Report

01/28/2021

08:51:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROCK, ERIN	Q1-50233		45.00	303085230	**1611	01/29/2021
SHADID, DANIEL	Q1-50878		37.00	103104528	***6659	01/29/2021
	Count: 2	Total:	82.00

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