Autobill Bank EFT Payment Listing Report

02/03/2020

06:50:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARZA, BELINDA	7Y-D6880	1	119.00	111000614	*****9215	02/04/2020
LOGSDON, KEVIN	7Y-D7078	1	58.46	111000753	******7148	02/04/2020
	Count: 2	Total:	177.46

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