Autobill Bank EFT Payment Listing Report

12/14/2020

08:10:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUNTER, CHARLES JASON	C7-02592	2	32.48	111000614	******9807	12/15/2020
SMITH, AMY	C7-00367	2	137.89	111000025	********0042	12/15/2020
	Count: 2	Total:	170.37

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