Autobill Bank EFT Payment Listing Report

08/05/2020

07:47:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOLDBERG, HELENE	HW-9413	8	30.00	026013673	******4169	08/06/2020
SMITH, MINDY	HW-4458	8	30.00	021000021	*******8965	08/06/2020
	Count: 2	Total:	60.00

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