Autobill Bank EFT Payment Listing Report

06/01/2020

13:34:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWN, JIM	94-FF1541	9	49.00	211370545	******0626	06/02/2020
BROWN, PHYLLIS	94-FF1403	9	49.00	211370545	******0626	06/02/2020
	Count: 2	Total:	98.00

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