07/29/2019

06:54:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FUMO, ZACH	GB-16174		42.64	031201360	******2446	07/30/2019
ORANGE, CAITLIN	GB-15580		3.20	021200025	******0615	07/30/2019
	Count:  2	Total:	45.84

Rejected Input Items

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