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
GIANFRIDDO, ANTHONY	GR-3250		39.00	211374091	***7554	01/20/2016
GREGOIRE, TYLER	GR-4347		29.00	211371599	******1452	01/20/2016
GREGOIRE, TYLER	GR-4347		29.00	211371599	******1452	01/20/2016
TONE, MICHAEL	GR-1565		25.00	211371599	*****6458	01/20/2016
	Count: 4	Total:	122.00

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