04/09/2019

08:06:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LESSORE, LUKE	GR-3891		29.00	211383066	*****4204	04/10/2019
LESSORE, LYNN	GR-5391		29.00	211383066	*****4204	04/10/2019
WALLS, SHIANNE	GR-7205		29.00	211371735	******2270	04/10/2019
	Count:  3	Total:	87.00

Rejected Input Items

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