Autobill Bank EFT Payment Listing Report

01/14/2020

07:09:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AZEEMUDDIN, MOHAMMED	88-6085	2	16.23	321075947	**********3003	01/15/2020
HAVNER, WILLIAM CLINT	88-40720	2	21.64	111900659	******4224	01/15/2020
	Count: 2	Total:	37.87

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