Autobill Bank EFT Payment Listing Report

09/09/2019

08:07:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DEDOMENICIS, GREG	GB-5470		167.55	231270353	*****8509	09/10/2019
MCCARDELL, CORINNE	GB-16423		71.63	031201360	******5357	09/10/2019
	Count: 2	Total:	239.18

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