Autobill Bank EFT Payment Listing Report

11/11/2013

10:21:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUTLER, EMILY	GR-103874		29.00	011075150	******4705	11/12/2013
BUTLER, EMILY	GR-103874		39.00	231372691	******4705	11/12/2013
BUTLER, EMILY	GR-103874		59.00	231372691	******4705	11/12/2013
	Count: 3	Total:	127.00

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