Autobill Bank EFT Payment Listing Report

12/10/2014

09:33:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUCKINGHAM, STEPHEN	GR-2512		29.00	211371599	******2852	12/11/2014
PAQUETTE, EMILY	GR-3304		29.00	211370998	*****7288	12/11/2014
TOOMEY, KELSEY	GR-3290		29.00	211370998	*****4340	12/11/2014
	Count: 3	Total:	87.00

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