Autobill Bank EFT Payment Listing Report

10/15/2020

07:52:07

**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	10/16/2020
REEDER, ALLISON	SG-311021	2	32.10	071115801	***0205	10/16/2020
ROTH, JOSHUA	SG-310190	2	42.80	273974581	*****7187	10/16/2020
	Count: 3	Total:	117.70

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