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
ALPERT, EDWARD	ET-B5289892	2	36.00	321177586	**********8857	08/10/2020
ALPERT, JANE	ET-B5289891	2	36.00	321177586	**********8857	08/10/2020
TRIEBEL, SUSIE	ET-B5224041	2	40.00	121101985	******7101	08/10/2020
	Count: 3	Total:	112.00

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