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
HICKS, JOE	Q1-10788		75.00	303087995	******6421	12/09/2020
JENKINS, RODRICK	Q1-12612		75.00	303085528	***7315	12/09/2020
	Count: 2	Total:	150.00

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