Autobill Bank EFT Payment Listing Report

01/18/2021

07:21:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EYRICH, CHRISTINE	SY-03135	5	35.00	053112592	******6224	01/20/2021
GERGELY, GREGG	SY-4080	5	80.00	123123123	*******8954	01/20/2021
	Count: 2	Total:	115.00

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