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
,	S8-UJS4221019		44.99	103100195	*******6067	07/10/2020
,	S8-714130		23.99	322271627	*****0485	07/10/2020
	Count: 2	Total:	68.98

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