Autobill Bank EFT Payment Listing Report

07/22/2021

07:45:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Brewer, Alex	U5-WB922416		26.81	031101279	********8654	07/23/2021
SCHAUMLEFFEL, CORBIN	U5-11437		26.81	044000037	*****4371	07/23/2021
SMITH, GARRETT	U5-11313		21.45	041000124	******0777	07/23/2021
YOST, GARY	U5-1255		26.81	031101279	********9542	07/23/2021
	Count: 4	Total:	101.88

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