Autobill Bank EFT Payment Listing Report

03/04/2020

14:07:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
,	FU-1118233		16.99	121100782	*****5146	03/06/2020
,	FU-ZVT7112457		45.00	322271627	*****0356	03/06/2020
	Count: 2	Total:	61.99

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