Autobill Bank EFT Payment Listing Report

10/27/2020

16:07:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JENNINGS, DONNA	68-1781		106.60	311376782	*****7816	10/28/2020
MEEVES, LYNNIE	68-185		172.60	111300958	****4476	10/28/2020
	Count: 2	Total:	279.20

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