Autobill Bank EFT Payment Listing Report

09/10/2020

10:04:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEAVIN, DENNIE	NT-6043		85.00	286371676	******2070	09/11/2020
POWELL, ADRIANNA	NT-6021		85.00	286377777	*****8891	09/11/2020
	Count: 2	Total:	170.00

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