Autobill Bank EFT Payment Listing Report

08/17/2018

07:11:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAILEY, CASEY	O2-53036		10.99	124303120	*************9579	08/20/2018
BALLEW, JENNIFER	O2-52344		13.99	124303120	********1233	08/20/2018
GUZMAN, JUSTINE	O2-NWYD200345		39.99	124303120	********5545	08/20/2018
	Count: 3	Total:	64.97

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