Autobill Bank EFT Payment Listing Report

08/15/2019

08:32:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHURCH, MADISON	F1-WEB8297375	2	9.99	321173373	*****6007	08/16/2019
Kolat, Pamela	F1-WEB2036789	2	19.99	321173373	******1927	08/16/2019
	Count: 2	Total:	29.98

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