Autobill Bank EFT Payment Listing Report

03/13/2020

06:30:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAWTON-KORB, JUSTINE	WC-10972	2	50.00	243380927	*********4721	03/16/2020
LOCKETT, JENNIFER	WC-10858	2	54.95	243374218	******1943	03/16/2020
WILLIAMSON, MELISSA	WC-10866	2	64.95	043318092	*****6041	03/16/2020
	Count: 3	Total:	169.90

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