Autobill Bank EFT Payment Listing Report

04/08/2020

07:36:26

**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	04/10/2020
TANGHERLINA, JAMES	8K-2429	2	29.00	121042882	******5885	04/10/2020
WARNER, MAXIMILLIAN BRS	8K-2308	2	49.00	121042882	******1843	04/10/2020
	Count: 3	Total:	146.00

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