Autobill Bank EFT Payment Listing Report

01/29/2016

08:46:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FOLEY, KOBY	GR-1045		29.00	211371599	******4429	01/30/2016
GIANFRIDDO, ANTHONY	GR-3250		29.00	211374091	***7554	01/30/2016
TONE, MICHAEL	GR-1565		25.00	211371599	******0599	01/30/2016
	Count: 3	Total:	83.00

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