Autobill Bank EFT Payment Listing Report

08/14/2013

09:32:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GULLICK, TODD	Z8-024284		58.45	111310870	****0604	08/15/2013
GULLICK, TODD	Z8-024284		58.45	111310870	****0604	08/15/2013
	Count: 2	Total:	116.90

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