Autobill Bank EFT Payment Listing Report

08/05/2018

15:18:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
POPE, ALICIA	GR-1958		29.00	211374046	******5430	08/06/2018
YOUNG, ALLISON	GR-7827		29.00	211374091	*****7816	08/06/2018
	Count: 2	Total:	58.00

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