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
HERDINA, TRACY	TN-SF0058727		160.00	296076301	******9710	01/29/2020
	Count: 1	Total:	160.00

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