Autobill Bank EFT Payment Listing Report

06/16/2021

08:27:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BULLS, DOROTHY	R7-10199	2	34.62	307083694	**********0009	06/18/2021
MCDERMID, DAVID	R7-10894	2	34.62	031100157	******2107	06/18/2021
	Count: 2	Total:	69.24

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