Autobill Bank EFT Payment Listing Report

10/30/2020

08:20:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AKAPO, BISOLA	7J-2816737631	1	54.13	111000614	*****7887	11/01/2020
ONUOHA, ROZ	7J-8328379698	1	54.13	111000025	********4751	11/01/2020
WRIGHT, MELISSA	7J-8187443714	1	54.13	026009593	*****0358	11/01/2020
	Count: 3	Total:	162.39

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