Autobill Bank EFT Payment Listing Report

12/15/2019

08:38:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
,	FU-8312141270		46.59	121000358	******3199	12/16/2019
,	FU-H3VV134546		133.95	121100782	*****4431	12/16/2019
	Count: 2	Total:	180.54

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