Autobill Bank EFT Payment Listing Report

04/22/2016

10:21:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUNN, BETHANY	GR-4956		29.00	211371599	******6057	04/23/2016
WOODS, KEVIN	GR-2147		29.00	211371599	******7813	04/23/2016
	Count: 2	Total:	58.00

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