Autobill Bank EFT Payment Listing Report

07/15/2020

07:57:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BELLINGHAM, FIT EVO	ZY-FE4	2	999.00	125000574	********3319	07/16/2020
FRONT ROYAL, FIT EVO	ZY-FE7	2	350.00	051404260	******6532	07/16/2020
	Count: 2	Total:	1349.00

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