Autobill Bank EFT Payment Listing Report

11/19/2013

10:15:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PAPAGNI, KELLY	GR-100130		59.00	211386597	****7476	11/20/2013
PAPAGNI, STEVE	GR-T00403		59.00	211386597	****7476	11/20/2013
	Count: 2	Total:	118.00

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