Autobill Bank EFT Payment Listing Report

07/17/2015

08:07:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GROS, ALBERT	G2-3380		32.58	065403626	******2851	07/18/2015
GROS, ALBERT	G2-3380		32.58	065403626	******2851	07/18/2015
MUMFORD, DEZRIA	G2-3177		48.88	265075087	***2440	07/18/2015
MUMFORD, DEZRIA	G2-3177		49.44	265075087	***2440	07/18/2015
	Count: 4	Total:	163.48

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