Autobill Bank EFT Payment Listing Report

09/14/2020

07:55:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COMEAUX, WILFORD	AR-00254LR	A	30.00	267084131	*****2417	09/15/2020
HELTZEL, BRANDON	AR-00059	A	30.00	314074269	*****9145	09/15/2020
LARSON, SCOTT	AR-00018	A	30.00	063100277	********1815	09/15/2020
	Count: 3	Total:	90.00

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