Autobill Bank EFT Payment Listing Report

01/14/2020

07:09:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WOOLDRIDGE, MICHELLE	95-52391	2	30.42	111921777	****3415	01/15/2020
	Count: 1	Total:	30.42

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