Autobill Bank EFT Payment Listing Report

11/23/2020

07:56:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EZELL, CALEB	L7-23344	5	19.95	064103529	****2159	11/25/2020
HATTAWAY, MICHAEL	L7-23023	5	19.95	064103529	****9290	11/25/2020
OREZCO, BRAYAN	L7-23227	5	19.95	064103529	****3164	11/25/2020
	Count: 3	Total:	59.85

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