02/07/2018

07:54:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BERGER, SETH	GB-14898		204.86	021000322	********9351	02/08/2018
DUFFY, JEAN	GB-14801		119.02	021000322	********9351	02/08/2018
	Count:  2	Total:	323.88

Rejected Input Items

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