Autobill Bank EFT Payment Listing Report

03/06/2019

08:13:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OGLETREE, TAMMY	N5-CF35151	1	6.00	321177706	**********0579	03/07/2019
	Count: 1	Total:	6.00

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