Autobill Bank EFT Payment Listing Report

05/04/2015

09:32:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARLBERG, LARWENCE	GR-1399		29.00	211871714	*****7896	05/05/2015
LAPIERRE, GARRETT	GR-2773		29.00	211871714	*****7896	05/05/2015
	Count: 2	Total:	58.00

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