Autobill Bank EFT Payment Listing Report

07/06/2020

08:24:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILLS, GAIL	9V-5210102832	2	29.99	253177049	*******1978	07/07/2020
SWANNER, REGINA	9V-107198	2	20.50	054000030	******2461	07/07/2020
	Count: 2	Total:	50.49

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