Autobill Bank EFT Payment Listing Report

07/09/2020

07:21:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOWKER, CASS	95-37081		37.88	111923607	***7061	07/10/2020
BOWKER, LYNETTE	95-37056		37.88	111923607	***7061	07/10/2020
BOWKER, SAMUEL	95-21587		37.88	111923607	***7061	07/10/2020
JEDLICKA COOPER, JENNIFER	95-31964		37.88	124303120	********9830	07/10/2020
	Count: 4	Total:	151.52

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