Autobill Bank EFT Payment Listing Report

03/04/2020

14:07:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RICHARDSON, JELISA	8R-27894		34.00	261271364	*********9908	03/06/2020
	Count: 1	Total:	34.00

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