Autobill Bank EFT Payment Listing Report

12/14/2020

08:10:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHRISTENSEN, JAMES	3B-421	2	25.00	272480694	****4240	12/15/2020
LOWE, ALEX	3B-322	2	25.00	272078268	*******2480	12/15/2020
	Count: 2	Total:	50.00

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