Autobill Bank EFT Payment Listing Report

11/17/2020

07:59:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OWENS, JOHN	V4-112567		55.00	254075043	******0180	11/19/2020
PILKERTON, JULIE	V4-110712		79.00	054000030	******4484	11/19/2020
	Count: 2	Total:	134.00

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