Autobill Bank EFT Payment Listing Report

07/09/2020

07:21:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUARTE, ANDREA	68-917		48.71	311376782	******4720	07/10/2020
DUTTON, JOSHUA	68-2035		81.19	103100195	********9423	07/10/2020
JENNINGS, DONNA	68-1781		86.60	311376782	*****7816	07/10/2020
	Count: 3	Total:	216.50

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