Autobill Bank EFT Payment Listing Report

12/20/2019

07:37:11

**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	12/21/2019
ROMERO, ALYSSA	O2-WEB9683759	4	19.99	322271627	*****5359	12/21/2019
	Count: 2	Total:	39.98

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