Autobill Bank EFT Payment Listing Report

12/01/2020

09:15:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWN, LORI	D2-EVO6750	9	26.83	291070001	******0937	12/02/2020
FRENCH, MICHAEL	D2-FZ1084	9	26.83	096010415	****0828	12/02/2020
LANDRUS, SANDRA	D2-FZ1469	9	37.57	091903831	**7867	12/02/2020
	Count: 3	Total:	91.23

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