06/13/2019

07:45:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARZILLI, LOUIS	GB-12234		53.30	031201360	******3085	06/14/2019
MARZILLI, NINA	GB-11795		46.90	031201360	******3085	06/14/2019
	Count:  2	Total:	100.20

Rejected Input Items

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