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
BAIRD, SUNNY	RW-1750		39.00	123006800	******9634	12/09/2021
MARKHAM, RYDER	RW-14644		20.00	123006800	******9634	12/09/2021
	Count: 2	Total:	59.00

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