Autobill Bank EFT Payment Listing Report

03/28/2019

07:25:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ENGELHARDT, SALLY	GN-A05771		45.00	122235821	********9566	03/29/2019
LENTZ, JENNIFER	GN-A04971		40.00	122239982	******9640	03/29/2019
	Count: 2	Total:	85.00

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