Autobill Bank EFT Payment Listing Report

10/07/2015

09:37:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MUMFORD, DEZRIA	G2-3177		25.00	265075087	***2440	10/08/2015
MUMFORD, DEZRIA	G2-3177		25.00	067011249	************2773	10/08/2015
MUMFORD, DEZRIA	G2-3177		12.22	265075087	***2440	10/08/2015
	Count: 3	Total:	62.22

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