Autobill Bank EFT Payment Listing Report

02/17/2020

08:13:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEESECKER, CHRISTOPHER	SG-311248	2	74.90	273974581	*****7804	02/18/2020
HILL, RAMONA	SG-310597	2	42.80	071925554	******1653	02/18/2020
ROTH, JOSHUA	SG-310190	2	42.80	273974581	*****7187	02/18/2020
	Count: 3	Total:	160.50

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