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
CALLAGHAN, CYNTHIA	GP-P2210		29.00	322271627	******0155	06/19/2018
GHINAZZI, MATTHEW	GP-P22582		48.00	322271627	******3028	06/19/2018
RODRIGUEZ, LIZBETTE	GP-P25698		55.00	121000358	********1021	06/19/2018
	Count: 3	Total:	132.00

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