Autobill Bank EFT Payment Listing Report

01/22/2020

07:22:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
,	CE-7135031706		182.99	113011258	***4004	01/24/2020
,	CE-8322647748		182.99	031176110	*******6633	01/24/2020
	Count: 2	Total:	365.98

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