Autobill Bank EFT Payment Listing Report

06/25/2019

10:13:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOARD, JENNIFER	CR-8027		94.00	253177049	*******1248	06/27/2019
WOMACK, DAMON	CR-9029		42.00	031101169	*********9606	06/27/2019
	Count: 2	Total:	136.00

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