Autobill Bank EFT Payment Listing Report

10/10/2012

07:02:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOLLOMAN, SHERRY	GV-716	D	60.62	111000614	*****1684	10/11/2012
STALLCUP, CHRIS	GV-587	D	33.56	111901519	*****2361	10/11/2012
	Count: 2	Total:	94.18

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