Autobill Bank EFT Payment Listing Report

12/30/2020

06:54:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LABAR, KELSIE	SG-311371	A	22.96	073900535	*****6011	12/31/2020
LYNN, BOB	SG-309842	A	89.85	273974549	******9071	12/31/2020
NEUHAUS, SARAH	SG-310806	A	71.67	273974549	*****9206	12/31/2020
	Count: 3	Total:	184.48

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