Autobill Bank EFT Payment Listing Report

01/12/2020

14:40:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BORYS, AMBER	BN-117072	2	35.00	036076150	******7007	01/13/2020
SHIREY, HERB	BN-118201	2	35.00	314074269	****2014	01/13/2020
SMITH, NATALIE	BN-120674	2	35.00	031000503	******7697	01/13/2020
WALLACE, IAN	BN-AA02387	2	148.10	043318092	*****0443	01/13/2020
	Count: 4	Total:	253.10

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