Autobill Bank EFT Payment Listing Report

11/30/2020

10:49:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURKE, MAX	51-10277	1	32.46	314074269	******5469	12/01/2020
HIRT, BRIAN	51-10100	1	32.46	301180056	*****7824	12/01/2020
	Count: 2	Total:	64.92

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