Autobill Bank EFT Payment Listing Report

08/19/2019

08:36:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GEORGE, BRANDON	G1-1034348	2	31.50	031176110	*****7371	08/20/2019
GERARD-LITTLE, FREDERICK	G1-1034632	2	31.50	021000021	*****8339	08/20/2019
MCKENNA, MEGAN	G1-1035064	2	31.50	021000021	*****1344	08/20/2019
	Count: 3	Total:	94.50

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