Autobill Bank EFT Payment Listing Report

09/08/2020

08:17:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUNN, DEBBIE	9V-5210102031	2	29.99	053100300	********9811	09/09/2020
MILLS, GAIL	9V-5210102832	2	29.99	253177049	*******1978	09/09/2020
SAUNDERS, DEVON	9V-10289	2	33.00	031101279	********6471	09/09/2020
	Count: 3	Total:	92.98

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