Autobill Bank EFT Payment Listing Report

11/27/2013

11:41:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUTLER, EMILY	GR-103874		39.00	231372691	******4705	11/28/2013
CARAMIELLO, MAUREEN	GR-103933		29.00	063107513	*********0129	11/28/2013
CARAMIELLO, MAUREEN	GR-103933		49.00	063107513	*********0129	11/28/2013
	Count: 3	Total:	117.00

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