Autobill Bank EFT Payment Listing Report

01/25/2021

08:58:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DALLMAN, SHELBY	3U-105317	6	65.00	291880330	****6351	01/26/2021
KENT, SELENA	3U-105583	6	31.50	291880411	******1758	01/26/2021
	Count: 2	Total:	96.50

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
DIGNEY, RYAN	3U-105582	6	31.50	291188004	****6800	Invalid Bank Route/Transit	01/26/2021
	Count: 1	Total:	31.50