06/27/2018

07:03:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCGLINN, KIM	GB-13597		53.30	021200339	********1916	06/29/2018
	Count:  1	Total:	53.30

Rejected Input Items

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