Autobill Bank EFT Payment Listing Report

10/16/2019

07:18:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DIGIOVANNI, ALLISON	GB-14914		42.64	031201360	***2591	10/17/2019
D`ONOFRIO, JULIANNA	GB-16779		53.30	031201360	******8990	10/17/2019
	Count: 2	Total:	95.94

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