Autobill Bank EFT Payment Listing Report

03/07/2018

08:23:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOLDSMITH, ANGELA	GR-7092		39.00	211374091	*****3189	03/08/2018
GYLES, KRISTI	GR-1239		29.00	211371599	******0666	03/08/2018
	Count: 2	Total:	68.00

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