Autobill Bank EFT Payment Listing Report

07/27/2020

07:42:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGBELE, NONO	SA-A109905	4	128.00	052001633	********5882	07/28/2020
ANTIOCHOS, MARY	SA-A105461	4	100.00	254075043	******5470	07/28/2020
MCINNIS, HEATHER	SA-A114122	4	144.00	052001633	********3198	07/28/2020
	Count: 3	Total:	372.00

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