Autobill Bank EFT Payment Listing Report

12/23/2015

08:34:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GIANFRIDDO, ANTHONY	GR-3250		29.00	211374091	***7554	12/24/2015
GREGOIRE, TYLER	GR-4347		29.00	211371599	******1452	12/24/2015
GREGOIRE, TYLER	GR-4347		29.00	211371599	******1452	12/24/2015
PIERCE, JANET	GR-4137		29.00	211374091	******1285	12/24/2015
	Count: 4	Total:	116.00

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