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
DIAZ, LETICIA	GR-9924		29.00	211391825	****9088	01/10/2020
PERRITT, MICHEL	GR-9945		29.00	211371926	*****7527	01/10/2020
TOWER, LEAH	GR-2187		29.00	211391825	****4990	01/10/2020
	Count: 3	Total:	87.00

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