Autobill Bank EFT Payment Listing Report

11/06/2020

10:20:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHAPMAN, WILLIAM	CL-3435		122.66	121137522	******7516	11/08/2020
HORTON, HEATHER CHERYL	CL-1165		73.00	322271627	******5903	11/08/2020
	Count: 2	Total:	195.66

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