Autobill Bank EFT Payment Listing Report

12/05/2014

14:40:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GREATHOUSE, EVELYN	G3-532099	3	29.98	322271627	*****1239	12/06/2014
LOWE, DAVID	G3-470441	3	1.53	322271627	***********3014	12/06/2014
	Count: 2	Total:	31.51

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