Autobill Bank EFT Payment Listing Report

11/05/2021

13:23:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EVERSON, DANIEL	TA-EHCC1713		54.00	322271627	*****7520	11/06/2021
PERRIN, LISA	TA-EHCC1667		30.00	122400779	*****3196	11/06/2021
	Count: 2	Total:	84.00

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