Autobill Bank EFT Payment Listing Report

08/24/2020

07:49:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOYD, KERRY	8T-104305	9	49.00	053000219	*********1706	08/25/2020
DRINNON, JANET	8T-102036	9	124.00	053000219	*********1533	08/25/2020
EVANS, JENNIFER	8T-107187	9	73.50	043318092	*****3470	08/25/2020
	Count: 3	Total:	246.50

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