Autobill Bank EFT Payment Listing Report

01/06/2020

08:18:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JANSEN, CRAIG	PQ-6508	A	70.00	043000096	******2149	01/07/2020
ROSENFELDER, TOM	PQ-2864A	A	70.00	222370440	********3029	01/07/2020
	Count: 2	Total:	140.00

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