Autobill Bank EFT Payment Listing Report

09/08/2021

08:59:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CANTORAN-GONZAL, JOSE	RW-14179		30.00	323274445	**6301	09/09/2021
WINTER, THEO	RW-13821		39.00	323276524	******8707	09/09/2021
	Count: 2	Total:	69.00

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