Autobill Bank EFT Payment Listing Report

10/21/2016

08:56:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DEAN, DEBORAH	GR-4112		29.00	211374091	*****7113	10/22/2016
DUPELL, LORI	GR-5475		29.00	211374091	******5769	10/22/2016
FOLEY, KIM	GR-1596		29.00	211371599	******4429	10/22/2016
	Count: 3	Total:	87.00

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