Autobill Bank EFT Payment Listing Report

11/13/2014

14:06:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARR, CRYSTAL	GR-3479		49.00	211391825	****9575	11/14/2014
GIROUARD, BILL	GR-3482		29.00	211391825	****9575	11/14/2014
JOHNSON, KIM	GR-2500		29.00	211386445	******9042	11/14/2014
	Count: 3	Total:	107.00

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