Autobill Bank EFT Payment Listing Report

11/03/2020

08:42:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAMPBELL, CAM	GL-30997	1	75.00	273974581	*****5034	11/05/2020
HOLTON, ETHAN	GL-70209	1	32.10	273976369	***9920	11/05/2020
	Count: 2	Total:	107.10

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