Autobill Bank EFT Payment Listing Report

05/14/2020

08:28:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JEFFREY, JOHNA	N8-1031	8	85.80	244172095	*********4539	05/15/2020
MAYS, JAMIE	N8-XXX	8	85.80	044000037	*****0119	05/15/2020
MCMICHAEL, AMANDA	N8-AM	8	85.80	044114716	***7966	05/15/2020
	Count: 3	Total:	257.40

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