Autobill Bank EFT Payment Listing Report

01/07/2021

09:36:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PHILLIP, BRANDON	SC-A116244		29.99	052001633	********2448	01/08/2021
PIERRE, MYRIAM	SC-A107887		19.99	256074974	******6378	01/08/2021
	Count: 2	Total:	49.98

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