Autobill Bank EFT Payment Listing Report

05/14/2020

08:28:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ENGEBRETSON, KATHERINE	D4-G104224	9	64.40	091000022	********5028	05/15/2020
KIEFER, DAWN	D4-G104050	9	32.20	291971391	****5398	05/15/2020
SCHEELER, BRANDON	D4-EVO4239	9	32.20	091000019	******1193	05/15/2020
	Count: 3	Total:	128.80

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