Autobill Bank EFT Payment Listing Report

09/10/2020

10:04:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EMMONS, JOSHUA	4T-447398		65.49	122100024	*****0095	09/11/2020
HERAS, CARLOS	4T-445576		35.00	122100024	*****8386	09/11/2020
OSBORN, SEAN	4T-448116		2.59	122100024	*****4224	09/11/2020
	Count: 3	Total:	103.08

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