Autobill Bank EFT Payment Listing Report

07/09/2020

07:21:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JENKINS, RODRICK	Q1-12612		75.00	303085528	***7315	07/10/2020
KELLER, ZACHARY	Q1-50503		40.00	314074269	******6086	07/10/2020
PITNER, COLLIN	Q1-50506		52.00	111000025	********0112	07/10/2020
	Count: 3	Total:	167.00

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