Autobill Bank EFT Payment Listing Report

04/11/2017

07:58:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLISON, MEGHAN	GB-14593		83.49	231271080	*****8198	04/12/2017
BRIGHT, DIANA	GB-3221		32.09	231270353	*******4304	04/12/2017
	Count: 2	Total:	115.58

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