Autobill Bank EFT Payment Listing Report

01/28/2020

07:12:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADEPOJU, OLUWASEGUN	SC-A115331		29.99	052001633	********6602	01/29/2020
VERTUS, ANDRE	SC-B118950		16.49	054001725	******8329	01/29/2020
	Count: 2	Total:	46.48

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