02/17/2017

09:13:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GREGORY, CARRIE	GB-14766		49.99	031201360	******9137	02/18/2017
	Count:  1	Total:	49.99

Rejected Input Items

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