Autobill Bank EFT Payment Listing Report

12/16/2020

07:40:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BULLS, DOROTHY	R7-10199	2	17.31	107002192	******0702	12/17/2020
MCDERMID, DAVID	R7-10894	2	17.31	031100157	******2107	12/17/2020
	Count: 2	Total:	34.62

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