Autobill Bank EFT Payment Listing Report

02/09/2016

09:10:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KENNEWAY, SHAUNA	GR-2525		29.00	211385705	*****3802	02/10/2016
LETOURNEAU, LYNDSEY	GR-2972		29.00	211870980	**5025	02/10/2016
WOODS, KEVIN	GR-2147		29.00	211371599	******7813	02/10/2016
	Count: 3	Total:	87.00

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