Autobill Bank EFT Payment Listing Report

07/12/2019

09:27:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JONES RM 205, JENNIFER	CE-1164		488.00	113010547	******0058	07/13/2019
	Count: 1	Total:	488.00

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