Autobill Bank EFT Payment Listing Report

10/17/2018

08:26:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TUIALUULUU, TUSIFOLAU	O2-57231		10.00	322273696	**********2027	10/19/2018
Thao, Maiseely	O2-57517		14.99	121000358	********9962	10/19/2018
	Count: 2	Total:	24.99

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