Autobill Bank EFT Payment Listing Report

11/05/2021

13:23:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIS, ADRIANNA	RW-12965		60.00	124303201	****4038	11/06/2021
FINNERTY, MARIAH	RW-1744		49.00	323276524	******1015	11/06/2021
	Count: 2	Total:	109.00

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