Autobill Bank EFT Payment Listing Report

04/25/2019

08:22:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JACKSON, JENNIFER	SV-TFSV7544	4	39.00	121000358	********3187	04/26/2019
	Count: 1	Total:	39.00

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