Autobill Bank EFT Payment Listing Report

09/14/2020

07:55:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EARLY, TY	WC-40613	2	19.99	243380875	****6670	09/15/2020
LAWTON-KORB, JUSTINE	WC-10972	2	50.00	243380927	*********4721	09/15/2020
LOCKETT, JENNIFER	WC-10858	2	54.95	243374218	******1943	09/15/2020
	Count: 3	Total:	124.94

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