Autobill Bank EFT Payment Listing Report

12/01/2020

15:48:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AVERY, KIM	3C-10045	A	300.00	321172594	**********2192	12/03/2020
MELTON, RACHAEL	3C-10025	A	250.00	321171184	******8325	12/03/2020
	Count: 2	Total:	550.00

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