Autobill Bank EFT Payment Listing Report

02/23/2018

08:00:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARR, CRYSTAL	GR-6752		29.00	211391825	****9575	02/24/2018
FOLEY, KOBY	GR-1045		29.00	211371599	******4429	02/24/2018
	Count: 2	Total:	58.00

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