Autobill Bank EFT Payment Listing Report

09/28/2020

08:07:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUNSUCKER, DAN	CE-8326568656	7	83.35	113122655	****5700	09/29/2020
NAYEBHASHEMI, MARJON	CE-8326712629	7	83.35	111000025	********6558	09/29/2020
	Count: 2	Total:	166.70

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