Autobill Bank EFT Payment Listing Report

02/11/2020

07:08:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRABTREE, KENDALL	Q1-12091	8	26.00	103000648	*****4645	02/13/2020
SWAMY, ATUL	Q1-10949	8	37.50	103900036	*****8381	02/13/2020
WELLS, JAMES	Q1-10157	8	36.83	111900659	******6094	02/13/2020
	Count: 3	Total:	100.33

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