Autobill Bank EFT Payment Listing Report

08/07/2020

06:44:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARNES, MILTON	BF-BW148151	8	130.44	125000105	********5004	08/10/2020
PERRY, TESSA	BF-BW137408	8	217.40	125000024	********3558	08/10/2020
PHILLIPS, MICHELLE	BF-BW129519	8	217.40	325180977	********9869	08/10/2020
	Count: 3	Total:	565.24

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