Autobill Bank EFT Payment Listing Report

11/08/2017

06:39:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOVENGA, BRITTANY	GL-62432	2	26.75	273976369	*********9107	11/10/2017
RILEY, EMILY	GL-62389	2	40.00	073000228	******8494	11/10/2017
	Count: 2	Total:	66.75

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