Autobill Bank EFT Payment Listing Report

09/14/2020

07:55:25

**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	09/15/2020
MAREDIA, IRENA	88-6034	2	16.24	113024915	******6129	09/15/2020
	Count: 2	Total:	32.47

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