Autobill Bank EFT Payment Listing Report

09/25/2015

09:51:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MUMFORD, DEZRIA	G2-3177		59.70	265075087	***2440	09/26/2015
MUMFORD, DEZRIA	G2-3177		50.00	265075087	***2440	09/26/2015
	Count: 2	Total:	109.70

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