Autobill Bank EFT Payment Listing Report

02/19/2020

07:29:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
,	FU-UDFJ235614		25.79	121100782	*****1768	02/21/2020
,	FU-G3FL202541		44.99	121137027	******4539	02/21/2020
	Count: 2	Total:	70.78

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