Autobill Bank EFT Payment Listing Report

11/05/2021

13:23:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PIERCE, WILEY	Q1-10088		60.00	103000648	*****5066	11/06/2021
SHADID, DANIEL	Q1-50878		37.00	103000648	*****0009	11/06/2021
	Count: 2	Total:	97.00

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