Autobill Bank EFT Payment Listing Report

04/28/2020

08:52:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GALANT, SERELLE	FN-54126	9	64.00	322079719	*********6735	04/29/2020
KOHNKE, ELISABETH	FN-53629	9	44.99	322271627	*****0517	04/29/2020
	Count: 2	Total:	108.99

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