Autobill Bank EFT Payment Listing Report

09/09/2020

07:28:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURGIN, AUSTIN	8D-21095	2	28.46	264181626	**0392	09/10/2020
EDWARDS, NATHAN	8D-20150	2	32.84	064104036	*****4401	09/10/2020
HARRIS, JON	8D-21060	2	32.84	064000017	******8207	09/10/2020
LEWIS, GREG	8D-20573	2	39.41	264181626	*6281	09/10/2020
	Count: 4	Total:	133.55

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