Autobill Bank EFT Payment Listing Report

01/28/2020

07:12:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CROMWELL, ALLYSON	TA-1134679		10.00	121100782	*****5499	01/29/2020
HUBBERTS, ANNALISE	TA-UU4M204107		24.99	031101279	********2193	01/29/2020
	Count: 2	Total:	34.99

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