Autobill Bank EFT Payment Listing Report

03/16/2017

07:56:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORRY, ERIC	GB-13440		47.07	231271080	*****2663	03/17/2017
RICH, LAUREN	GB-13459		53.49	231270353	*****7424	03/17/2017
	Count: 2	Total:	100.56

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