Autobill Bank EFT Payment Listing Report

11/20/2020

07:53:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTINELLI, PAMELA	ET-B5221662	4	36.00	121100782	*****0139	11/23/2020
PRESTON, MELISSA	ET-PRESTONM	4	40.00	121042882	******6959	11/23/2020
SWENSEN, PAUL	ET-SWENSENP	4	36.00	121042882	******4771	11/23/2020
	Count: 3	Total:	112.00

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