Autobill Bank EFT Payment Listing Report

03/06/2020

07:10:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALPERT, EDWARD	ET-B5289892	2	36.00	321177586	**********8857	03/09/2020
ALPERT, JANE	ET-B5289891	2	36.00	321177586	**********8857	03/09/2020
HANSON, DANA	ET-HANSOND	2	25.00	121100782	*****4331	03/09/2020
TRIEBEL, SUSIE	ET-B5224041	2	40.00	121101985	******7101	03/09/2020
	Count: 4	Total:	137.00

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