Autobill Bank EFT Payment Listing Report

04/14/2021

07:34:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAMONT, JENNIFER	R6-1000201		100.00	302176580	**2223	04/16/2021
WHITE, JAMIE	R6-1001204		75.00	302176580	**4638	04/16/2021
	Count: 2	Total:	175.00

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