07/22/2019

07:20:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUTCHISON, JENNA	O2-WEB1411465	4	58.99	121000358	********5744	07/23/2019
LATHROP, KIMBERLY	O2-61916	4	11.99	321174770	***3841	07/23/2019
	Count:  2	Total:	70.98

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0