Autobill Bank EFT Payment Listing Report

09/01/2020

07:52:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOLSOPPLE, MELANIE	6H-W766714	1	29.00	121042882	******6694	09/02/2020
HOOPER, BRYAN	6H-5095	1	99.00	322271627	*****8824	09/02/2020
WESTBROOK, JESSICA	6H-5074	1	99.00	307083911	******0016	09/02/2020
	Count: 3	Total:	227.00

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