Autobill Bank EFT Payment Listing Report

05/14/2020

08:28:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAXTON, GERRY	H8-994B	2	30.00	286377764	****4927	05/15/2020
MURPHY, BARBARA	H8-9622	2	19.95	086300041	******1139	05/15/2020
WELCHANCE, WILLIAM	H8-11194	2	20.00	081226829	******5725	05/15/2020
	Count: 3	Total:	69.95

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