Autobill Bank EFT Payment Listing Report

07/09/2020

07:21:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADEPOJU, OLUWASEGUN	SC-A115331		134.97	052001633	********6602	07/10/2020
BATRES, DEBORAH	SC-A115332		19.99	052001633	********1257	07/10/2020
GREENFELD, MELEA	SC-A116102		59.99	054000030	******0279	07/10/2020
	Count: 3	Total:	214.95

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