Autobill Bank EFT Payment Listing Report

02/24/2021

09:12:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUHAMEL, DAVY	SC-HY249202		19.99	052001633	********3947	02/25/2021
milian, sulin	SC-B122417		29.99	052001633	********7896	02/25/2021
	Count: 2	Total:	49.98

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