Autobill Bank EFT Payment Listing Report

06/18/2015

06:37:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FAGERLIND, ROSS	GL-110729	4	16.05	073908045	***1539	06/22/2015
PENROD, CODY	GL-400446	4	21.40	073000228	*****8418	06/22/2015
WYETT, WILLIAM	GL-111015	4	26.75	273976369	********3304	06/22/2015
	Count: 3	Total:	64.20

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