Autobill Bank EFT Payment Listing Report

12/18/2020

07:15:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAUER, MELISSA	PX-BAUER	2	16.06	296075810	******3758	12/20/2020
STOESZ, MONICA	PX-STOESZ	2	100.00	091000022	********3788	12/20/2020
	Count: 2	Total:	116.06

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