Autobill Bank EFT Payment Listing Report

05/01/2020

10:48:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURNS, SHEILA	N8-SB	7	130.00	244172095	******7558	05/02/2020
CRANE, TERRA	N8-100506	7	95.00	041000124	******5637	05/02/2020
NELSON, EMILY	N8-7735	7	130.00	041000124	******3651	05/02/2020
	Count: 3	Total:	355.00

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