Autobill Bank EFT Payment Listing Report

06/22/2020

08:59:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRENFELL, RICHARD	BN-119338	9	6.50	031311807	******2553	06/23/2020
SCOTT, JACOB	BN-AA02049	9	14.00	256078446	******1016	06/23/2020
	Count: 2	Total:	20.50

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