Autobill Bank EFT Payment Listing Report

12/21/2020

08:12:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DICKERSON, ZACH	9V-10229	4	29.99	051404260	*********9729	12/22/2020
MCINTYRE, JESSICA	9V-10200	4	32.00	053101121	*********4966	12/22/2020
	Count: 2	Total:	61.99

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