Autobill Bank EFT Payment Listing Report

03/15/2021

08:22:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GORDON, CHASE	TS-5438	2	100.00	122000247	******7667	03/16/2021
NILES, NELLE	TS-7470	2	204.00	322271627	*****0284	03/16/2021
	Count: 2	Total:	304.00

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