Autobill Bank EFT Payment Listing Report

06/20/2019

06:52:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUTCHISON, JENNA	O2-WEB1411465	4	19.99	121000358	********5744	06/21/2019
LATHROP, KIMBERLY	O2-61916	4	11.99	321174770	***3841	06/21/2019
	Count: 2	Total:	31.98

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