Autobill Bank EFT Payment Listing Report

02/06/2015

09:08:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MUMFORD, DEZRIA	G2-3177		25.00	265474109	******1063	02/07/2015
MUMFORD, DEZRIA	G2-3177		20.00	265075087	***2440	02/07/2015
MUMFORD, DEZRIA	G2-3177		13.88	067011294	************2773	02/07/2015
	Count: 3	Total:	58.88

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