01/04/2019
10:25:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ORANGE, CAITLIN GB-15580 3.20 021200025 ******0615 01/07/2019
SIMPSON, TIM GB-15506 40.19 031201360 ******9046 01/07/2019
TROUT, DOUGLAS GB-16242 53.30 231372691 ******0965 01/07/2019
TROUT, KIMBERLY GB-16241 58.63 231372691 ******0965 01/07/2019
  Count:  4 Total: 155.32      



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