Autobill Bank EFT Payment Listing Report

11/17/2020

07:59:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JENNINGS, DONNA	68-1781		86.60	311376782	*****7816	11/19/2020
RAMOS, AMANDA	68-1377		86.60	111906271	*****3925	11/19/2020
	Count: 2	Total:	173.20

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