Autobill Bank EFT Payment Listing Report

06/18/2020

10:39:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGNEW, ROBERT	Q1-50541		47.00	303085353	******9544	06/19/2020
FRANCIS, JOSHUA	Q1-12774		47.00	103000017	********0796	06/19/2020
	Count: 2	Total:	94.00

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