Autobill Bank EFT Payment Listing Report

10/08/2020

07:19:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JENNINGS, DONNA	68-1781		86.60	311376782	*****7816	10/09/2020
OLMSTEAD, DANA	68-1237		27.06	111900659	******4375	10/09/2020
	Count: 2	Total:	113.66

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