Autobill Bank EFT Payment Listing Report

10/29/2019

06:54:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
,	FU-H3VV134546		69.97	322271627	*****6255	10/30/2019
,	FU-1125228		39.98	121000248	******6974	10/30/2019
	Count: 2	Total:	109.95

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