Autobill Bank EFT Payment Listing Report

11/11/2015

09:48:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARR, CRYSTAL	GR-3479		49.00	211391825	****9575	11/12/2015
RUSSELL, JOSEPH	GR-4274		29.00	211870980	***3503	11/12/2015
	Count: 2	Total:	78.00

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