Autobill Bank EFT Payment Listing Report

02/13/2020

06:58:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AZEEMUDDIN, MOHAMMED	88-6085	2	16.23	321075947	**********3003	02/15/2020
LAMMERS, TERRI	88-50259	2	32.46	111900659	******0236	02/15/2020
MAREDIA, IRENA	88-6034	2	16.24	113024915	******6129	02/15/2020
	Count: 3	Total:	64.93

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