Autobill Bank EFT Payment Listing Report

06/04/2018

14:14:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CSASZAR, JENEANE	GB-7785		57.64	231277440	******9969	06/05/2018
CSASZAR, WILLIAM	GB-15640		53.30	231277440	******9969	06/05/2018
MAXFIELD, ALISON	GB-15322		96.75	031207607	******6712	06/05/2018
	Count: 3	Total:	207.69

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