Autobill Bank EFT Payment Listing Report

08/03/2020

14:09:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NELSON, ABBEY	PX-NELSONA	1	116.06	091000019	******9099	08/05/2020
SCHABERT, MARY	PX-SCHABERT	1	60.00	291070001	******7098	08/05/2020
	Count: 2	Total:	176.06

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