Autobill Bank EFT Payment Listing Report

02/20/2020

07:57:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLAU, JANE	BN-AA02332	3	35.00	231385950	******8800	02/21/2020
TUFFY, MICHAEL	BN-120313	3	35.00	021307559	******2964	02/21/2020
	Count: 2	Total:	70.00

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