Autobill Bank EFT Payment Listing Report

10/05/2018

08:39:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HILL, BRENDA	O2-53604	3	56.99	322271627	*****9062	10/08/2018
SHEPPARD, DONNA	O2-52900	3	78.99	322271627	******2156	10/08/2018
	Count: 2	Total:	135.98

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