Autobill Bank EFT Payment Listing Report

01/20/2020

08:04:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAMPBELL, CAROLYN	TY-M4180	5	63.87	111000614	*******2573	01/22/2020
PAINTER, KENNETH	TY-M2990	5	16.24	111000025	********5442	01/22/2020
WILSON, JAMES	TY-M4389	5	16.24	111000614	*****5611	01/22/2020
	Count: 3	Total:	96.35

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