Autobill Bank EFT Payment Listing Report

11/16/2020

08:14:35

**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	11/17/2020
MARTENS, JENNA	SG-310772	2	64.20	273974581	*****4820	11/17/2020
ROTH, JOSHUA	SG-310190	2	42.80	273974581	*****7187	11/17/2020
	Count: 3	Total:	149.80

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