01/16/2018

07:47:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BECOTTI, JESSICA	GB-13761		53.43	231270353	*****1684	01/17/2018
	Count:  1	Total:	53.43

Rejected Input Items

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