Autobill Bank EFT Payment Listing Report

08/03/2020

14:09:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BERNAL, IAN	06-007955	1	32.48	111900659	******2238	08/05/2020
STANSELL, CHARLES	06-005718	1	32.48	111900659	******9983	08/05/2020
	Count: 2	Total:	64.96

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