Autobill Bank EFT Payment Listing Report

07/09/2020

07:21:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARNER, FABIAN	SR-14123		64.95	031101279	********3065	07/10/2020
GARNER, FABIAN	SR-14123		60.00	031101279	********3065	07/10/2020
HANOHANO, ARIN	SR-10807		70.00	256074974	******0759	07/10/2020
JORDAN, CHARLES	SR-7081		90.00	084201294	******4264	07/10/2020
	Count: 4	Total:	284.95

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