Autobill Bank EFT Payment Listing Report

01/10/2017

08:14:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLISON, MEGHAN	GB-12512		191.98	231271080	*****8180	01/11/2017
BRIGHT, DIANA	GB-3221		89.18	231270353	*******4304	01/11/2017
	Count: 2	Total:	281.16

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