07/20/2017

07:04:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANTHONY, MICHAEL	GB-4930		47.07	021200339	********3904	07/21/2017
LONDON, SHANNA	GB-10598		32.09	231271080	*****8948	07/21/2017
	Count:  2	Total:	79.16

Rejected Input Items

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