Autobill Bank EFT Payment Listing Report

09/08/2020

08:17:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TANGHERLINA, JAMES	8K-2429	2	29.00	121042882	******5885	09/09/2020
WARNER, MAXIMILLIAN BRS	8K-2308	2	49.00	121042882	******1843	09/09/2020
	Count: 2	Total:	78.00

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