Autobill Bank EFT Payment Listing Report

12/14/2020

08:10:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HILLMANN, ANGELIKA	M4-29424	2	35.00	325081403	******4880	12/15/2020
HOLBROOK, MAX	M4-30459	2	35.00	256074974	******5383	12/15/2020
	Count: 2	Total:	70.00

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