Autobill Bank EFT Payment Listing Report

06/22/2020

08:59:11

**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	06/23/2020
JACOBSEN, JUSTINE	O2-WEB1639094	4	9.99	122238420	*****1139	06/23/2020
	Count: 2	Total:	29.98

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