Autobill Bank EFT Payment Listing Report

06/15/2020

11:01:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDORF, PENNY	GL-31028	3	75.00	273976408	*******8499	06/16/2020
HUDSON, DEB	GL-30360	3	75.00	273976369	*********4507	06/16/2020
SPENCE, LANIE	GL-30059	3	75.00	073912837	**4280	06/16/2020
	Count: 3	Total:	225.00

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