Autobill Bank EFT Payment Listing Report

11/20/2019

07:28:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANTWINE (FATHER, MICHAEL	7L-091440		127.90	311175093	******7302	11/21/2019
KELLY, LONDA	7L-083956		29.70	065400137	*****9128	11/21/2019
SCHULDT, KYLE	7L-089813		76.20	031176110	*******9239	11/21/2019
	Count: 3	Total:	233.80

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