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
BALCOME, DAVE	GR-2682		29.00	211370545	*****8253	08/06/2014
BALCOME, PAM	GR-1221		29.00	211370545	*****8253	08/06/2014
	Count: 2	Total:	58.00

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