Autobill Bank EFT Payment Listing Report

08/11/2020

07:25:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARMINGTON, H BENJAMIN	GG-116577	2	38.14	325070760	******3763	08/12/2020
BELL, ANNA	GG-114895	2	43.70	325180870	******3312	08/12/2020
BRANHAM, JULIE	GG-116886	2	48.02	125000574	****2585	08/12/2020
	Count: 3	Total:	129.86

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