Autobill Bank EFT Payment Listing Report

03/03/2014

08:59:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GENTEMANN, CAROL	6G-620492064	1	49.00	063208140	******7408	03/04/2014
GROSS, FAYE	6G-828084261	1	79.00	063104668	*****9045	03/04/2014
	Count: 2	Total:	128.00

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