Autobill Bank EFT Payment Listing Report

01/12/2020

14:41:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLINN, CHARLES	ZN-FIT08376	3	75.32	091000019	******0239	01/13/2020
KUKLOK, JAMIE	ZN-FIT05592	3	75.32	291975656	******5107	01/13/2020
STRONG, JOEL	ZN-FE0054277	3	37.66	091000022	********5704	01/13/2020
	Count: 3	Total:	188.30

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