Autobill Bank EFT Payment Listing Report

11/16/2020

08:14:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOYD, KERRY	8T-104305	9	34.00	053000219	*********1706	11/17/2020
DRINNON, JANET	8T-102036	9	124.00	053000219	*********1533	11/17/2020
WOOLARD, NICOLE	8T-10089	9	124.00	053000219	*********4778	11/17/2020
	Count: 3	Total:	282.00

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