Autobill Bank EFT Payment Listing Report

01/27/2020

07:49:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLIGOOD, JESSICA	8T-107912	9	54.00	253177049	*******5447	01/28/2020
DRINNON, JANET	8T-102036	9	149.00	053000219	*********1533	01/28/2020
JARMAN, DAVA	8T-104549	9	65.00	053100300	********2787	01/28/2020
	Count: 3	Total:	268.00

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