Autobill Bank EFT Payment Listing Report

06/18/2020

10:39:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRIM, JOSEPH	CU-449		33.75	264171241	******6006	06/19/2020
HITCHMAN, ANNELYSE	CU-551		33.75	031100649	******3791	06/19/2020
	Count: 2	Total:	67.50

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