Autobill Bank EFT Payment Listing Report

06/30/2020

10:30:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KIELEY, AMALIA	7A-100171	1	117.50	323274775	***5332	07/01/2020
WEST, GARY	7A-100035	1	25.00	123006800	******6732	07/01/2020
	Count: 2	Total:	142.50

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