Autobill Bank EFT Payment Listing Report

11/18/2021

11:10:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HENRY, JANSIHA	XN-G000947	6	30.00	314074269	****7855	11/20/2021
NELSON, MATHEW	XN-G001182	6	125.00	041002711	******7343	11/20/2021
TRECASO, ANDREW	XN-G000856	6	50.00	041215032	*******1213	11/20/2021
	Count: 3	Total:	205.00

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