Autobill Bank EFT Payment Listing Report

01/07/2019

07:35:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HILL, BRENDA	O2-53604	3	18.99	322271627	*****9062	01/08/2019
SHEPPARD, DONNA	O2-52900	3	39.99	322271627	******2156	01/08/2019
	Count: 2	Total:	58.98

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