Autobill Bank EFT Payment Listing Report

11/30/2020

10:49:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AKAPO, BISOLA	7J-2816737631	1	54.13	111000614	*****7887	12/01/2020
MADUMERE, EZEAKONOBI	7J-2817777622	1	54.13	111000614	*****1090	12/01/2020
	Count: 2	Total:	108.26

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