Autobill Bank EFT Payment Listing Report

11/11/2016

08:13:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANTHONY, LAURIE	GB-8739		48.15	031207636	******5944	11/12/2016
OTT, NICOLE	GB-12317		111.73	031201360	*****4097	11/12/2016
	Count: 2	Total:	159.88

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