Autobill Bank EFT Payment Listing Report

12/15/2020

08:22:16

**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	12/16/2020
ROTH, JOSHUA	SG-310190	2	42.80	273974581	*****7187	12/16/2020
	Count: 2	Total:	85.60

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