Autobill Bank EFT Payment Listing Report

09/17/2019

07:30:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WILLIAMSON, JENNIFER	B2-BS15690		30.00	053101121	*********1357	09/18/2019
	Count: 1	Total:	30.00

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