Autobill Bank EFT Payment Listing Report

12/09/2019

07:38:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEWIS, DANNY	GL-70582	2	32.10	314074269	****3644	12/10/2019
NEWELL, STEVEN	GL-400240	2	26.75	273976369	*********9706	12/10/2019
WELTER, COLE	GL-70277	2	32.10	273976369	*********7508	12/10/2019
	Count: 3	Total:	90.95

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