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
ALLARD, IAN	GK-1972		23.19	321176260	*****8116	11/23/2018
ALLEN, KAT	GK-2380		43.19	031176110	*******5018	11/23/2018
	Count: 2	Total:	66.38

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