Autobill Bank EFT Payment Listing Report

08/14/2020

07:02:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROOME JR, JERRY	WK-W7805	2	32.92	065000090	******9862	08/17/2020
KAMAS, KRISTIN	WK-W5695	2	49.39	065400137	*****0626	08/17/2020
	Count: 2	Total:	82.31

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