07/30/2020

12:17:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HIRT, BRIAN	51-10100	1	32.46	301180056	*****7824	08/01/2020
MERIMON, MONTANA	51-10015	1	32.46	111000025	********6191	08/01/2020
	Count:  2	Total:	64.92

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
Smith, Chad	51-10186	1	48.00			Invalid Bank Account No.	08/01/2020
	Count:  1	Total:	48.00