Autobill Bank EFT Payment Listing Report

10/30/2020

07:44:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWN, AARON	52-7620	1	60.00	111000614	*****6321	11/02/2020
HIGGINS, KRISTY	52-HIGGINS	1	120.00	072000805	********5195	11/02/2020
MCWILLIAMS, JOHANNA	52-003	1	335.00	313189391	***0760	11/02/2020
	Count: 3	Total:	515.00

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