09/07/2018

07:46:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BORDONARO, STACY	GB-15326		53.30	231277411	******9582	09/08/2018
DEDOMENICIS, GREG	GB-5470		167.55	231270353	*****8509	09/08/2018
	Count:  2	Total:	220.85

Rejected Input Items

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