Autobill Bank EFT Payment Listing Report

01/19/2016

08:40:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MUMFORD, DEZRIA	G2-3177		41.10	265075087	***2440	01/20/2016
MUMFORD, DEZRIA	G2-3177		65.00	265075087	***2440	01/20/2016
	Count: 2	Total:	106.10

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