09/14/2015

09:10:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLISON, MEGHAN	GB-12512		303.45	231271080	*****8180	09/15/2015
COTTRELL, TYLER	GB-10011		26.75	021200339	********5495	09/15/2015
	Count:  2	Total:	330.20

Rejected Input Items

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