05/04/2018

07:45:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ORANGE, CAITLIN	GB-15580		53.30	021200025	******0615	05/07/2018
	Count:  1	Total:	53.30

Rejected Input Items

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