Autobill Bank EFT Payment Listing Report

04/11/2016

08:50:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUGAN, JAMES	GB-5804		37.45	031201360	******6259	04/12/2016
DUGAN, SUSAN	GB-10945		41.73	031201360	******6259	04/12/2016
GARRELS, GLENN	GB-12838		47.07	011000138	********7429	04/12/2016
HALPERN, BETTY	GB-12053		32.10	031201360	***9982	04/12/2016
	Count: 4	Total:	158.35

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