Autobill Bank EFT Payment Listing Report

08/17/2018

07:11:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GHINAZZI, MATTHEW	GP-P22582		24.00	322271627	******3028	08/20/2018
GRAJEDA, FLOR	GP-P28348		102.00	321172510	*5957	08/20/2018
	Count: 2	Total:	126.00

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