Autobill Bank EFT Payment Listing Report

01/07/2020

07:40:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLAUDIO, ANGELICA MARIE	8K-2070	2	68.00	121042882	******3516	01/08/2020
WARNER, MAXIMILLIAN BRS	8K-2308	2	49.00	121042882	******1843	01/08/2020
	Count: 2	Total:	117.00

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