Autobill Bank EFT Payment Listing Report

01/27/2020

07:49:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUSSAIN, IMTIAZ	7Z-2241	4	3.99	111000614	******0505	01/28/2020
TURNER2, PATTI	7Z-1600	4	350.00	111901234	****0673	01/28/2020
	Count: 2	Total:	353.99

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