Autobill Bank EFT Payment Listing Report

01/23/2015

15:45:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GIROUARD, BILL	GR-3482		29.00	211391825	****9575	01/24/2015
WOOD, JESSICA	GR-1319		29.00	211880271	******0022	01/24/2015
	Count: 2	Total:	58.00

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