Autobill Bank EFT Payment Listing Report

07/15/2020

07:57:02

**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	07/16/2020
ROTH, JOSHUA	SG-310190	2	74.90	273974581	*****7187	07/16/2020
STUMPF, BRENDA	SG-309986	2	32.10	273974581	*****9477	07/16/2020
	Count: 3	Total:	149.80

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