03/08/2019
06:14:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COFFER, SHAUNTEZ GL-62401 2 32.10 073000176 ********5723 03/11/2019
HOFSTADTER, MADISON GL-30383 2 32.10 273975098 *********6682 03/11/2019
PETERS, JESSICA GL-70138 2 102.00 273976369 *********2823 03/11/2019
  Count:  3 Total: 166.20      



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