Autobill Bank EFT Payment Listing Report

12/28/2016

08:00:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCGLINN, KIM	GB-13597		78.49	021200339	********1916	12/29/2016
MCGLINN, KIM	GB-13597		78.49	021200339	********1916	12/29/2016
	Count: 2	Total:	156.98

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