Autobill Bank EFT Payment Listing Report

01/07/2014

09:01:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARE, MICHELLE	GR-103230		39.00	211371599	******0006	01/08/2014
PATCHEN, ETHAN	GR-103324		39.00	211374091	***7886	01/08/2014
	Count: 2	Total:	78.00

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