Autobill Bank EFT Payment Listing Report

03/13/2020

08:16:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAVALY, REBECCA	SC-A116092		39.99	031176110	*******1352	03/14/2020
WOEWIYU, NAANCO	SC-A114591		14.99	103100195	********9845	03/14/2020
	Count: 2	Total:	54.98

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