09/07/2018

07:46:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FALCON, RUTH	GH-X736185		34.00	121137726	*****5543	09/08/2018
MULLIGAN, JOHN	GH-W11641		54.00	321172594	***1247	09/08/2018
	Count:  2	Total:	88.00

Rejected Input Items

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