Autobill Bank EFT Payment Listing Report

12/02/2020

10:48:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMSKI, KEVIN	RW-13490	8	49.00	123205054	*****0783	12/03/2020
JULIEN, MARKUS	RW-13432	8	30.00	121042882	******6602	12/03/2020
O LEARY-PARRISH, DANA	RW-10486	8	49.00	123000220	********6052	12/03/2020
	Count: 3	Total:	128.00

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