Autobill Bank EFT Payment Listing Report

12/26/2018

09:05:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUDSPETH, JACKQUALINE	4Z-4698882576	4	169.97	111000614	*****7777	12/28/2018
	Count: 1	Total:	169.97

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