Autobill Bank EFT Payment Listing Report

05/20/2019

08:04:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DERAMUS, TRACEY	G1-1034373	2	31.50	031176110	******0293	05/21/2019
GEORGE, BRANDON	G1-1034348	2	31.50	031176110	*****7371	05/21/2019
GERARD-LITTLE, FREDERICK	G1-1034632	2	31.50	021000021	*****8339	05/21/2019
	Count: 3	Total:	94.50

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