Autobill Bank EFT Payment Listing Report

06/18/2020

10:39:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOWKER, CASS	95-37081		37.88	111903151	******5050	06/19/2020
BOWKER, LYNETTE	95-37056		37.88	111903151	******5050	06/19/2020
BOWKER, SAMUEL	95-21587		37.88	111903151	******5050	06/19/2020
	Count: 3	Total:	113.64

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