Autobill Bank EFT Payment Listing Report

06/05/2020

07:36:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SPRUILL, KARMONA	9V-5210110774	2	132.00	053000219	******8991	06/08/2020
SWANNER, REGINA	9V-107198	2	20.50	054000030	******2461	06/08/2020
	Count: 2	Total:	152.50

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