Autobill Bank EFT Payment Listing Report

02/05/2019

09:56:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WALLS, SHIANNE	GR-7205		29.00	211371735	******2270	02/06/2019
WILSON, ERIC	GR-8239		29.00	211374091	***5794	02/06/2019
	Count: 2	Total:	58.00

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