Autobill Bank EFT Payment Listing Report

12/08/2020

09:21:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WARREN, ALEX	2G-108646		62.00	111000025	********3227	12/09/2020
WARREN, ALEX	2G-108646		62.00	111000025	********3227	12/09/2020
	Count: 2	Total:	124.00

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