Autobill Bank EFT Payment Listing Report

09/28/2021

09:05:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLARK, JESSE	Q1-52014		47.00	103003632	******5803	09/29/2021
DIXON, HALLIE	Q1-52009		60.00	303085829	*********6869	09/29/2021
REYES, SELENA	Q1-51623		40.00	103000017	********8279	09/29/2021
SHADID, DANIEL	Q1-50878		37.00	103000648	*****0009	09/29/2021
	Count: 4	Total:	184.00

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