Autobill Bank EFT Payment Listing Report

02/20/2020

07:57:34

**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	02/21/2020
JACOBSEN, JUSTINE	O2-WEB1639094	4	9.99	122238420	*****1139	02/21/2020
ROMERO, ALYSSA	O2-WEB9683759	4	19.99	322271627	*****5359	02/21/2020
	Count: 3	Total:	49.97

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