Autobill Bank EFT Payment Listing Report

06/09/2020

08:06:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLGOOD, GENNY	82-68919		40.00	121042882	******1135	06/10/2020
ALLGOOD, GENNY	82-68919		89.00	121042882	******1135	06/10/2020
JOSEPH, VONDRE	82-S23795		58.00	322271627	********2129	06/10/2020
	Count: 3	Total:	187.00

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