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
GREGORY, STEPHINE	V4-108199		39.00	054000030	******3487	11/12/2015
GREGORY, STEPHINE	V4-108199		39.00	054000030	******3487	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