Autobill Bank EFT Payment Listing Report

06/15/2020

11:01:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORLEY, AMY	5E-17210	2	20.00	063107513	******9959	06/16/2020
DRAZEK, EDWARD	5E-19280	2	20.00	263191387	*********0634	06/16/2020
POULOS, IRENE	5E-18565	2	20.00	063107513	*********0349	06/16/2020
POULOS, VALADOU	5E-18546	2	20.00	063107513	*********0349	06/16/2020
	Count: 4	Total:	80.00

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