Autobill Bank EFT Payment Listing Report

12/02/2020

10:48:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FOURNIER, KRISTINA	IB-8503	8	30.00	123002011	********4445	12/03/2020
JULIEN, MYLA	IB-12023	8	30.00	121042882	******6602	12/03/2020
TATTON, MELE	IB-8524	8	39.00	323274445	**********8101	12/03/2020
	Count: 3	Total:	99.00

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