Autobill Bank EFT Payment Listing Report

09/21/2020

08:30:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEACHAM, ORA DALICE	9V-5210101573	4	51.00	053101121	*********2111	09/22/2020
DICKERSON, ZACH	9V-10229	4	29.99	051404260	*********9729	09/22/2020
	Count: 2	Total:	80.99

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