Autobill Bank EFT Payment Listing Report

10/21/2016

08:56:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCGLINN, KIM	GB-13597		53.49	021200339	********1916	10/22/2016
TENDLER, HAL	GB-7356		168.03	031201360	******8271	10/22/2016
	Count: 2	Total:	221.52

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