Autobill Bank EFT Payment Listing Report

10/07/2013

08:28:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LASSITER, FAITH	GK-GGE24467		87.00	324274033	******6805	10/08/2013
SHERWOOD, SHAWN	GK-GGE28901		35.00	324274033	****3710	10/08/2013
	Count: 2	Total:	122.00

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