Autobill Bank EFT Payment Listing Report

11/20/2019

07:58:42

**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	11/21/2019
	Count: 1	Total:	19.99

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