Autobill Bank EFT Payment Listing Report

11/17/2020

07:59:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
,	FU-ZVT7112457		13.99	322271627	*****0356	11/19/2020
,	FU-1146776		130.00	121042882	******4707	11/19/2020
	Count: 2	Total:	143.99

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