Autobill Bank EFT Payment Listing Report

12/05/2019

08:01:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANTIPOFF, KRISTINA	JR-100936	9	25.00	211177010	*****2696	12/06/2019
GALLASHER, ADAM	JR-100309	9	25.00	322271627	*****8648	12/06/2019
	Count: 2	Total:	50.00

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