Autobill Bank EFT Payment Listing Report

01/20/2021

07:51:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PAINTER, KENNETH	TY-M5040	5	16.24	111000025	********5442	01/21/2021
WILSON, JAMES	TY-M4389	5	16.24	111000614	*****5611	01/21/2021
	Count: 2	Total:	32.48

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