Autobill Bank EFT Payment Listing Report

08/03/2020

09:24:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BREEDLOVE, PHYLLIS	24-007797	1	33.00	111102949	***0245	08/04/2020
TAUZIN, ROSE	24-013160	1	19.95	111102949	***0236	08/04/2020
	Count: 2	Total:	52.95

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