Autobill Bank EFT Payment Listing Report

06/01/2021

11:19:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KIRK, MELISSA	T5-F28175	A	2.25	321171184	*****2962	06/02/2021
LINDSTROM, TODD	T5-R18167	A	14.80	121100782	*****0691	06/02/2021
MIRANDA, EUGENIA	T5-F29596	A	32.20	121000358	********5117	06/02/2021
	Count: 3	Total:	49.25

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