Autobill Bank EFT Payment Listing Report

07/06/2020

08:24:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GORDON, CHLOE	8U-T9125	2	54.00	111000614	*****6812	07/07/2020
GREGG, ROBERT	8U-T0333	2	47.63	111000614	*****3466	07/07/2020
ROSSER, L B	8U-T9432	2	42.22	111993776	******7149	07/07/2020
	Count: 3	Total:	143.85

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