Autobill Bank EFT Payment Listing Report

12/12/2018

08:03:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CONTRERAS, BIANCA	O2-57239		9.99	321170839	*****1750	12/13/2018
GROSS, SUMMER	O2-53508		14.99	124303120	*************2676	12/13/2018
	Count: 2	Total:	24.98

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