09/26/2019

08:57:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ORANGE, CAITLIN	GB-15580		3.20	021200025	******0615	09/27/2019
	Count:  1	Total:	3.20

Rejected Input Items

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