Autobill Bank EFT Payment Listing Report

07/20/2020

08:32:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JONES, KELSEY	IA-31261	9	52.39	031101279	********6362	07/21/2020
OLMOS, MARK	IA-29391	9	135.17	324170179	****2281	07/21/2020
	Count: 2	Total:	187.56

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