Autobill Bank EFT Payment Listing Report

06/15/2020

11:01:51

**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	06/16/2020
LOTT, CECILIA	SG-310813	2	32.10	273974581	*****0356	06/16/2020
ROTH, JOSHUA	SG-310190	2	42.80	273974581	*****7187	06/16/2020
	Count: 3	Total:	117.70

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