Autobill Bank EFT Payment Listing Report

12/16/2013

09:40:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WALLACE, KENDRA	GV-532		43.30	111908512	***0336	12/17/2013
WALLACE, KENDRA	GV-532		43.30	111908512	***0336	12/17/2013
	Count: 2	Total:	86.60

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