Autobill Bank EFT Payment Listing Report

12/06/2018

13:31:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, KAT	GK-2380		43.19	031176110	*******5018	12/07/2018
PICHARDO, ANDREW	GK-3382		28.49	321270742	******2245	12/07/2018
	Count: 2	Total:	71.68

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