Autobill Bank EFT Payment Listing Report

06/30/2020

10:30:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOND, JAMILLE MICHA	88-30807	1	41.09	113000023	******8352	07/01/2020
BOND, MARK	88-30804	1	41.09	113000023	******8352	07/01/2020
HAVNER, WILLIAM CLINT	88-40720	1	41.13	111900659	******4224	07/01/2020
	Count: 3	Total:	123.31

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