Autobill Bank EFT Payment Listing Report

11/12/2020

07:12:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARE, ROGER	CE-7133980863	3	83.35	111900659	******3527	11/13/2020
MCFADDIN, GENE	CE-7132012127	3	89.85	111000025	********5827	11/13/2020
	Count: 2	Total:	173.20

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