Autobill Bank EFT Payment Listing Report

06/25/2021

08:13:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLACK, ERIKA	X9-12211992		40.50	262275835	*******8718	06/26/2021
USSERY, AMBER	X9-10131995		45.00	262275835	*******4984	06/26/2021
	Count: 2	Total:	85.50

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