Autobill Bank EFT Payment Listing Report

02/07/2020

09:12:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RICHARDSON, JELISA	8R-27894		34.00	261271364	*********9908	02/08/2020
	Count: 1	Total:	34.00

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