Autobill Bank EFT Payment Listing Report

12/23/2015

08:34:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CONTENTO, GENNA	GB-12129		3.21	031206420	******1831	12/24/2015
O`BRIEN, TRISH	GB-11878		10.70	031201360	******5859	12/24/2015
O`BRIEN, TRISH	GB-11878		10.70	031201360	******5859	12/24/2015
YAKOPCIC, WESLEY	GB-8937		48.15	231271284	******5202	12/24/2015
	Count: 4	Total:	72.76

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