Autobill Bank EFT Payment Listing Report

01/24/2020

08:19:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DEFOE, BOB	F3-15941	4	15.00	072403350	****3144	01/25/2020
DRAP, ROBERT	F3-16035	4	39.00	072000326	*****1546	01/25/2020
	Count: 2	Total:	54.00

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