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
MOSSMAN, EDWARD	GB-12295		53.45	031201360	******1434	07/18/2015
O`BRIEN, TRISH	GB-11878		35.70	031201360	******5859	07/18/2015
	Count: 2	Total:	89.15

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