Autobill Bank EFT Payment Listing Report

12/26/2019

09:03:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAILLARGEON, RAYMOND	GR-1443		29.00	211387127	**2054	12/27/2019
PIECEWICZ, PATRICIA	GR-4577		29.00	211387127	**2054	12/27/2019
	Count: 2	Total:	58.00

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