Autobill Bank EFT Payment Listing Report

08/05/2014

09:59:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GALLEGOS, ANTHONY	GK-GGE29981		55.00	324274033	******4274	08/06/2014
	Count: 1	Total:	55.00

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