Autobill Bank EFT Payment Listing Report

10/09/2019

07:03:25

**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	10/10/2019
WELTER, COLE	GL-70277	2	32.10	273976369	*********7508	10/10/2019
	Count: 2	Total:	58.85

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