Autobill Bank EFT Payment Listing Report

08/10/2016

08:56:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALCOME, DAVE	GR-3592		29.00	211370545	*****8253	08/11/2016
BALCOME, PAM	GR-1221		29.00	211370545	*****8253	08/11/2016
PENNEY, CHRISTINA	GR-4150		29.00	211374091	***0209	08/11/2016
	Count: 3	Total:	87.00

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