Autobill Bank EFT Payment Listing Report

10/15/2021

08:07:57

**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	10/18/2021
KARENEV, ELLIE	TS-7555	2	200.00	311090673	****0078	10/18/2021
NILES, NELLE	TS-7470	2	100.00	322271627	*****0284	10/18/2021
	Count: 3	Total:	400.00

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