Autobill Bank EFT Payment Listing Report

11/14/2018

08:51:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAHAIR, NICOLETTE	GK-2720		23.19	324274033	******0723	11/16/2018
ROMERO, GEO	GK-20		21.08	324274033	******2032	11/16/2018
SHILLINGTON, ZAK	GK-3294		23.19	321280143	*****4988	11/16/2018
	Count: 3	Total:	67.46

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