Autobill Bank EFT Payment Listing Report

04/01/2020

09:23:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BONDURANT, MELODY	19-1919242	1	29.00	061101375	******3503	04/02/2020
BURCHETT, KENNETH	19-1648	1	34.00	061120576	*****1143	04/02/2020
DEFOOR, RUSSELL	19-0324	1	50.00	061101375	******3905	04/02/2020
	Count: 3	Total:	113.00

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