Autobill Bank EFT Payment Listing Report

12/08/2020

07:36:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BITTNER, DEBORAH	D2-EVO9976	9	32.20	291075116	******1103	12/09/2020
BITTNER, JASON	D2-EVO9966	9	32.20	291075116	******1103	12/09/2020
LANE, COLLIN	D2-F100593	9	21.46	091903831	**6729	12/09/2020
	Count: 3	Total:	85.86

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