Autobill Bank EFT Payment Listing Report

11/07/2019

10:02:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DELORIO, NICOLA	GB-7478		844.90	231270353	*****0175	11/08/2019
KELLY, AMY	GB-13008		75.79	031201360	******3296	11/08/2019
	Count: 2	Total:	920.69

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