Autobill Bank EFT Payment Listing Report

07/14/2016

06:33:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SLATEN, ELLA PAULINE	GD-1025	2	30.00	072401048	******7461	07/15/2016
SLAUGHTER, ANNA	GD-1034	2	30.00	272482883	********2910	07/15/2016
VOELKER, MARLENE	GD-1055	2	30.00	072402157	*****3864	07/15/2016
	Count: 3	Total:	90.00

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