Autobill Bank EFT Payment Listing Report

09/22/2020

08:04:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARNETT, GARY	T9-253		20.00	256074974	******5645	09/23/2020
POYADOU, STEVE	T9-476		30.00	256074974	******8629	09/23/2020
	Count: 2	Total:	50.00

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