Autobill Bank EFT Payment Listing Report

10/30/2013

07:21:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BORGGREBE, SANDRA	GJ-39460115	1	89.95	122000247	******4331	11/01/2013
CANALES, NANCY	GJ-10606	1	19.95	322271627	******6817	11/01/2013
HARNEY, LEYLA	GJ-30294	1	39.95	322271627	****1683	11/01/2013
	Count: 3	Total:	149.85

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