Autobill Bank EFT Payment Listing Report

11/06/2020

08:10:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAIRD, JILLIAN	Q7-713973	3	114.50	101205681	*********3749	11/09/2020
CROKE, ERIN	Q7-709692	3	157.00	211385297	**6650	11/09/2020
HA, JUDY	Q7-701268	3	299.57	211370626	****2726	11/09/2020
	Count: 3	Total:	571.07

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