Autobill Bank EFT Payment Listing Report

07/08/2020

07:37:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURGIN, AUSTIN	8D-21095	2	28.46	264181626	**0392	07/10/2020
HARRIS, JON	8D-21060	2	32.84	064000017	******8207	07/10/2020
	Count: 2	Total:	61.30

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