10/16/2020

07:31:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JENNINGS, DONNA	68-1781		86.60	311376782	*****7816	10/17/2020
	Count:  1	Total:	86.60

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0