Autobill Bank EFT Payment Listing Report

01/08/2020

08:16:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
,	BF-BW140556		15.86	325180113	*****7617	01/10/2020
,	BF-BW133699		104.75	570201025	******7412	01/10/2020
	Count: 2	Total:	120.61

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