Autobill Bank EFT Payment Listing Report

03/01/2021

09:38:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LINDSTROM, TODD	T5-R18167	A	11.00	121100782	*****0691	03/02/2021
VAN DYKE, LEILA	T5-F11676	A	2.25	322271627	******2240	03/02/2021
	Count: 2	Total:	13.25

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