Autobill Bank EFT Payment Listing Report

03/13/2020

06:30:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUSTAFSON, JAMES	WG-31612	2	24.37	263182817	******9501	03/16/2020
ROOKS, SHARON	WG-17639	2	27.55	063107513	******4303	03/16/2020
WHITE, LINDA	WG-32496	2	22.25	263182817	**********1232	03/16/2020
	Count: 3	Total:	74.17

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