Autobill Bank EFT Payment Listing Report

09/09/2020

07:28:20

**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	09/10/2020
BRANHAM, JULIE	GG-116886	2	48.02	125000574	****2585	09/10/2020
	Count: 2	Total:	86.16

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