Autobill Bank EFT Payment Listing Report

07/07/2014

10:17:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARTMAN, ALENE	GB-10536		47.03	031201360	***5215	07/08/2014
HARTMAN, ALLISON	GB-5646		48.15	031201360	***5215	07/08/2014
MILEY, MARYELLEN	GB-11649		41.95	036001808	*****2407	07/08/2014
	Count: 3	Total:	137.13

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