Autobill Bank EFT Payment Listing Report

07/22/2021

07:45:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
REYES, SELENA	Q1-51623		40.00	103000017	********8279	07/23/2021
RONDEAU, TANIS	Q1-51831		47.00	124303201	****7768	07/23/2021
	Count: 2	Total:	87.00

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