Autobill Bank EFT Payment Listing Report

04/15/2020

08:16:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LACK, KELLY	6H-5178	9	119.00	322271627	*****3020	04/16/2020
RASMUSSEN, LEANNE	6H-5168	9	119.00	321076470	**********6111	04/16/2020
	Count: 2	Total:	238.00

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