Autobill Bank EFT Payment Listing Report

10/16/2020

07:31:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRIM, JOSEPH	CU-449		33.75	264171241	******6006	10/17/2020
KEALIHER, COLLIN	CU-620		33.75	275982584	**3162	10/17/2020
	Count: 2	Total:	67.50

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