Autobill Bank EFT Payment Listing Report

01/05/2021

08:02:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ESCALANTE, ANTOINETTE	V8-110394	1	103.28	122105278	******9064	01/06/2021
LEE, FLAVIO	V8-110325	1	39.59	122100024	*****1079	01/06/2021
	Count: 2	Total:	142.87

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