Autobill Bank EFT Payment Listing Report

10/17/2018

08:26:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GYLES, KRISTI	GR-1239		29.00	211371599	******0666	10/19/2018
HEYES, CORY	GR-7826		39.00	211374091	*****7816	10/19/2018
POPE, ALICIA	GR-1958		39.00	211374046	******5430	10/19/2018
YOUNG, ALLISON	GR-7827		39.00	211374091	*****7816	10/19/2018
	Count: 4	Total:	146.00

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