05/06/2019
09:43:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
IRVIN, HADLEY GB-15224 53.30 031201360 ******8246 05/08/2019
ORANGE, CAITLIN GB-15580 3.20 021200025 ******0615 05/08/2019
  Count:  2 Total: 56.50      



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