Autobill Bank EFT Payment Listing Report

07/06/2020

08:24:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRODY, CRAWFORD	K6-1155555	3	75.00	121042882	******7939	07/07/2020
DAVIS, REEF	K6-1116921	3	48.00	256074974	******6332	07/07/2020
FOUNTAIN, JOSEY	K6-1090767	3	48.00	123000220	********1209	07/07/2020
	Count: 3	Total:	171.00

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