Autobill Bank EFT Payment Listing Report

08/26/2020

07:11:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRILEY, MIKE	9V-5210111067	5	101.98	053112592	******8073	08/28/2020
HARRISON, GORDON	9V-10233	5	33.00	053100300	********9913	08/28/2020
	Count: 2	Total:	134.98

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