Autobill Bank EFT Payment Listing Report

10/08/2020

07:19:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, CHRIS	T9-473		25.00	314972853	******2402	10/09/2020
BRUNELLE, STEPHANE	T9-329		45.00	265577585	****3240	10/09/2020
HART, BRAILYN	T9-542		30.00	265577585	**********5397	10/09/2020
	Count: 3	Total:	100.00

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