Autobill Bank EFT Payment Listing Report

04/22/2020

07:10:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PAWELK, PATRICIA	EA-10293A	9	21.46	091916543	***7103	04/23/2020
PAWELK, TIMOTHY	EA-10349A	9	21.46	091916543	***7103	04/23/2020
	Count: 2	Total:	42.92

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