Autobill Bank EFT Payment Listing Report

03/18/2016

08:30:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCNEELY, KEEGAN	GR-4691		29.00	211374091	*****4032	03/19/2016
WOODS, KEVIN	GR-2147		29.00	211371599	******7813	03/19/2016
	Count: 2	Total:	58.00

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