05/11/2017

07:58:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLISON, MEGHAN	GB-14593		83.49	231271080	*****8198	05/12/2017
SANNUTI, MARY	GB-13976		53.49	021200339	********6066	05/12/2017
	Count:  2	Total:	136.98

Rejected Input Items

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