Autobill Bank EFT Payment Listing Report

08/09/2017

06:59:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SCHWANKE, MYKA	GK-EF36807		58.19	324274033	****0485	08/10/2017
WILKINSON, ANTHONY	GK-EF36588		73.19	031101169	********6748	08/10/2017
	Count: 2	Total:	131.38

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