Autobill Bank EFT Payment Listing Report

11/17/2020

07:34:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORA, ROSARIO	FN-50471	3	10.00	121000358	******2776	11/18/2020
RUDMAN, STEVE	FN-51097	3	51.00	121000358	******2259	11/18/2020
	Count: 2	Total:	61.00

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