Autobill Bank EFT Payment Listing Report

03/15/2021

10:02:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AUTIN TITTLE, MEGHAN	MN-23559		54.05	031176110	*******6708	03/17/2021
MCDANIEL, KEOKUK	MN-21947		54.05	265075087	*********9100	03/17/2021
	Count: 2	Total:	108.10

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