Autobill Bank EFT Payment Listing Report

06/09/2020

07:46:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KITCHENS, ELZIA	D8-11926	2	43.79	262275835	**3476	06/10/2020
ROWELL, ABBY	D8-11934	2	43.79	062000019	******0569	06/10/2020
TURNER, CHRISTINA	D8-11537	2	32.84	262275835	*******8633	06/10/2020
	Count: 3	Total:	120.42

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