Autobill Bank EFT Payment Listing Report

11/20/2015

09:40:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CONTENTO, GENNA	GB-12129		3.21	031206420	******1831	11/21/2015
O`BRIEN, TRISH	GB-11878		10.70	031201360	******5859	11/21/2015
RODRIGUEZ, ZULEYKA	GB-13070		31.58	031201360	******9754	11/21/2015
	Count: 3	Total:	45.49

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