03/06/2019

08:53:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BELL, WILLIAM	GB-16860		87.63	031201360	******3264	03/07/2019
	Count:  1	Total:	87.63

Rejected Input Items

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