Autobill Bank EFT Payment Listing Report

09/10/2020

10:04:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUARTE, ANDREA	68-917		48.71	311376782	******4720	09/11/2020
JENNINGS, DONNA	68-1781		86.60	311376782	*****7816	09/11/2020
RAMOS, AMANDA	68-1377		119.08	111906271	*****3925	09/11/2020
	Count: 3	Total:	254.39

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