Autobill Bank EFT Payment Listing Report

09/13/2019

07:55:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAMPOY, MATT	RB-100178	2	75.99	321175261	******0794	09/16/2019
FILLMORE, VANESSA	RB-100420	2	89.99	121000358	******0684	09/16/2019
FISK, JOSEPH	RB-100443	2	35.99	321175261	***4830	09/16/2019
	Count: 3	Total:	201.97

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