Autobill Bank EFT Payment Listing Report

09/15/2021

08:18:57

**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	09/16/2021
KARENEV, ELLIE	TS-7555	2	400.00	311090673	****0078	09/16/2021
NILES, NELLE	TS-7470	2	150.00	322271627	*****0284	09/16/2021
	Count: 3	Total:	650.00

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