Autobill Bank EFT Payment Listing Report

05/13/2020

07:52:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOUGHERTY, JAMI	9V-10231	3	29.99	053000219	*********7616	05/14/2020
EURE, ANDY	9V-5210110088	3	41.99	253177049	*******0272	05/14/2020
	Count: 2	Total:	71.98

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