Autobill Bank EFT Payment Listing Report

04/28/2020

07:47:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILLER, MICHELE	D4-G104289	9	32.20	091902353	***1029	04/29/2020
STRANG, JENNIFER	D4-STR0710	9	37.57	091000022	********6112	04/29/2020
WINDELSPECHT, VICTORIA	D4-WIND0729	9	32.20	075900575	******6709	04/29/2020
	Count: 3	Total:	101.97

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