Autobill Bank EFT Payment Listing Report

07/09/2020

07:21:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
,	FU-J55F072338		0.96	121000358	********9189	07/10/2020
,	FU-WJLG222051		12.00	124071889	*********5255	07/10/2020
,	FU-ZVT7112457		23.99	322271627	*****0356	07/10/2020
	Count: 3	Total:	36.95

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