Autobill Bank EFT Payment Listing Report

09/10/2020

10:04:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROOKS, LENA	GR-2211		29.00	211870980	**2728	09/11/2020
TRIFONE, LAUREN	GR-4722		29.00	211372857	*****3802	09/11/2020
	Count: 2	Total:	58.00

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