Autobill Bank EFT Payment Listing Report

06/18/2018

08:11:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WALCHUK, ROBIN	GN-A05279		45.00	122000247	******2856	06/19/2018
WALCHUK, ROBIN	GN-A05279		45.00	122000247	******2856	06/19/2018
	Count: 2	Total:	90.00

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