Autobill Bank EFT Payment Listing Report

04/10/2020

07:52:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SZYMKIEWICZ, KATIE	6H-5159	8	119.00	322271627	*****8723	04/11/2020
ZERBE, JULIE	6H-5258	8	99.00	122100024	*****3308	04/11/2020
	Count: 2	Total:	218.00

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