Autobill Bank EFT Payment Listing Report

11/20/2018

15:15:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KENNY, BRIAN	GB-5564		97.48	231270353	*****6084	11/23/2018
VACCARO, THERESA	GB-13106		53.30	031201360	***2630	11/23/2018
	Count: 2	Total:	150.78

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