Autobill Bank EFT Payment Listing Report

10/08/2019

06:44:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOARD, JENNIFER	CR-8027		37.00	253177049	*******1248	10/09/2019
WOMACK, DAMON	CR-9029		52.00	031101169	*********9606	10/09/2019
	Count: 2	Total:	89.00

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