Autobill Bank EFT Payment Listing Report

10/27/2014

12:32:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
REESE, FRANCINE	GR-1815		29.00	211370545	*****5508	10/28/2014
WILLIAMS, ANTHONY	GR-3421		29.00	211070175	******7561	10/28/2014
	Count: 2	Total:	58.00

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