Autobill Bank EFT Payment Listing Report

07/21/2020

07:58:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGNEW, ROBERT	Q1-50541		47.00	303085353	******9544	07/22/2020
JENKINS, RODRICK	Q1-12612		75.00	303085528	***7315	07/22/2020
	Count: 2	Total:	122.00

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