Autobill Bank EFT Payment Listing Report

08/18/2020

10:25:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURNS, TERESA	A1-812106		29.99	211373348	*****5315	08/19/2020
RUBIM, MICAELA	A1-715172		29.99	011000138	********3182	08/19/2020
	Count: 2	Total:	59.98

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