Autobill Bank EFT Payment Listing Report

12/07/2021

08:45:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEE, PRESTON	R6-1001851		70.00	102000021	********0111	12/09/2021
WHITE, JAMIE	R6-1001204		40.00	302176580	**4638	12/09/2021
	Count: 2	Total:	110.00

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