Autobill Bank EFT Payment Listing Report

05/26/2020

07:20:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BREAKENRIDGE, RAY	HR-5352	4	19.99	063104668	******9473	05/27/2020
JONES, DAVID	HR-5495500	4	44.99	262087528	*********3972	05/27/2020
SHEPARD, BILLY	HR-4562	4	19.99	062000019	******9006	05/27/2020
	Count: 3	Total:	84.97

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