Autobill Bank EFT Payment Listing Report

03/19/2015

10:19:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVENPORT, JULIE	GR-3981		29.00	211374091	***3007	03/20/2015
DOLDO, TORI	GR-3027		25.00	211386597	***2116	03/20/2015
	Count: 2	Total:	54.00

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