Autobill Bank EFT Payment Listing Report

04/15/2020

08:16:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEESECKER, CHRISTOPHER	SG-311248	2	42.80	273974581	*****7804	04/16/2020
HILL, RAMONA	SG-310597	2	42.80	071925554	******1653	04/16/2020
ROTH, JOSHUA	SG-310190	2	42.80	273974581	*****7187	04/16/2020
	Count: 3	Total:	128.40

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