Autobill Bank EFT Payment Listing Report

06/18/2020

09:57:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BECHTOLD, CHAS	D8-11946	3	39.41	314074269	****4885	06/20/2020
EDDINGS, FELISHA	D8-11947	3	39.41	262275835	***8966	06/20/2020
	Count: 2	Total:	78.82

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