Autobill Bank EFT Payment Listing Report

12/08/2020

09:21:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KIRKLAND, CAROL	SC-A115447		19.99	242279408	*********9516	12/09/2020
KIRKLAND, CAROL	SC-A115447		19.99	242279408	*********9516	12/09/2020
Thapa, Samuel	SC-A116293		29.99	052001633	********5884	12/09/2020
	Count: 3	Total:	69.97

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