07/11/2018

07:43:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAMPL, ELAN	GH-X960789		64.00	121100782	*****7707	07/12/2018
RAI, GURPREET	GH-W160029		29.00	321175261	******8558	07/12/2018
	Count:  2	Total:	93.00

Rejected Input Items

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