Autobill Bank EFT Payment Listing Report

07/15/2019

08:04:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AZEEMUDDIN, MOHAMMED	88-6085	2	35.72	321075947	**********3003	07/16/2019
HAVNER, WILLIAM CLINT	88-40720	2	21.64	111900659	******4224	07/16/2019
	Count: 2	Total:	57.36

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