Autobill Bank EFT Payment Listing Report

08/10/2020

07:35:31

**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	08/11/2020
FRONT ROYAL, FIT EVO	ZY-FE7	2	350.00	051404260	******6532	08/11/2020
LAUREL, FIT EVO	ZY-FE10	2	350.00	052000113	******2071	08/11/2020
	Count: 3	Total:	1699.00

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