Autobill Bank EFT Payment Listing Report

12/09/2013

11:18:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOODALE, PAMELA	GR-102827		39.00	211370998	*****6698	12/10/2013
GYLES, NEAL	GR-100925		35.00	211371599	******6679	12/10/2013
WOOD, LISA	GR-103197		39.00	211870980	***6953	12/10/2013
	Count: 3	Total:	113.00

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