Autobill Bank EFT Payment Listing Report

04/07/2021

08:17:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
,	SC-B124517		29.99	254074057	**5977	04/09/2021
POINT DU JOUR*, GUERDA	SC-A113485		65.96	256074974	******6339	04/09/2021
	Count: 2	Total:	95.95

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