Autobill Bank EFT Payment Listing Report

02/04/2021

09:21:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAMPBELL, CAM	GL-30997	1	75.00	273974581	*****5034	02/05/2021
HOLTON, ETHAN	GL-70209	1	70.00	273976369	***9920	02/05/2021
	Count: 2	Total:	145.00

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