Autobill Bank EFT Payment Listing Report

12/08/2020

09:21:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIDSON, DANIELLE	PU-50591		49.99	083000108	******1467	12/09/2020
PARRAM, ANTONIO	PU-7924		39.99	062201559	******7631	12/09/2020
ROLLINS, JACOB	PU-7921		29.99	284383886	******1970	12/09/2020
	Count: 3	Total:	119.97

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