Autobill Bank EFT Payment Listing Report

12/08/2020

09:21:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROOKS, LENA	GR-2211		29.00	211870980	**2728	12/09/2020
RICHARDS, DANIELLE	GR-10896		29.00	231372691	******5578	12/09/2020
	Count: 2	Total:	58.00

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