Autobill Bank EFT Payment Listing Report

12/07/2020

08:09:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROCK, JOY	7Y-D6464	2	58.46	111000614	*****2920	12/08/2020
FLANNERY, MARY	7Y-1325	2	48.71	111000614	******2005	12/08/2020
GEARY, JOEL	7Y-D3394	2	77.48	111900659	******0788	12/08/2020
WHITE, FARRAH	7Y-1355	2	5.40	111000025	********9475	12/08/2020
	Count: 4	Total:	190.05

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