Autobill Bank EFT Payment Listing Report

06/05/2015

09:02:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GILLIGAN, ATRIA	EE-665050	3	280.00	071174431	******4867	06/06/2015
GILLIGAN, NIKOLAS	EE-664960	3	90.00	071174431	******4867	06/06/2015
	Count: 2	Total:	370.00

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