Autobill Bank EFT Payment Listing Report

06/23/2020

07:07:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
APODACA, JOSEPH DANIEL	8K-2193	4	39.00	322271627	******5300	06/24/2020
WYNN, ALLAN L	8K-2263	4	25.00	322271627	*****8291	06/24/2020
	Count: 2	Total:	64.00

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