Autobill Bank EFT Payment Listing Report

01/08/2020

08:16:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COSSABOONE, JACQUELINE	GB-11415		53.30	031201360	***1196	01/10/2020
ORTMAN, ALLISON	GB-17566		83.63	021200339	********1989	01/10/2020
	Count: 2	Total:	136.93

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