Autobill Bank EFT Payment Listing Report

02/17/2021

15:50:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BULLS, DOROTHY	R7-10199	2	34.62	107002192	******0702	02/18/2021
MCDERMID, DAVID	R7-10894	2	34.62	031100157	******2107	02/18/2021
	Count: 2	Total:	69.24

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