Autobill Bank EFT Payment Listing Report

10/16/2017

08:39:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JULIANO, ALEXANDRA	GB-14515		53.43	231271080	*****5842	10/17/2017
MASTERS, BEVERLEE	GB-13540		10.69	231271080	*****5785	10/17/2017
MASTERS, JOE	GB-14711		10.69	231271080	*****5785	10/17/2017
	Count: 3	Total:	74.81

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