Autobill Bank EFT Payment Listing Report

10/30/2018

07:24:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
REID, WILLIAM	GB-16467		83.00	031201360	******9815	10/31/2018
REID, WILLIAM	GB-16467		83.00	031201360	******9815	10/31/2018
	Count: 2	Total:	166.00

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