Autobill Bank EFT Payment Listing Report

11/30/2020

10:49:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOGGINS, TINA	X9-02101985	1	65.00	262275835	*******3098	12/01/2020
	Count: 1	Total:	65.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
RADCLIFFE, EVA	X9-8862116	1	30.00			Invalid Bank Account No.	12/01/2020
	Count: 1	Total:	30.00