Autobill Bank EFT Payment Listing Report

04/26/2019

07:22:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARRIS, KATELYN	4Z-1720	4	0.01	111900659	******7023	04/27/2019
HUDSPETH, JACKQUALINE	4Z-4698882576	4	35.72	111000614	*****7777	04/27/2019
	Count: 2	Total:	35.73

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