09/09/2019

07:29:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NEWELL, STEVEN	GL-400240	2	26.75	273976369	*********9706	09/10/2019
WELTER, COLE	GL-70277	2	32.10	273976369	*********7508	09/10/2019
	Count:  2	Total:	58.85

Rejected Input Items

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