Autobill Bank EFT Payment Listing Report

11/11/2016

08:13:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FRIGO, TAMMY	GR-2661		29.00	211384434	******2577	11/12/2016
WICKHAM, RUTH	GR-4209		49.00	211870980	********8690	11/12/2016
	Count: 2	Total:	78.00

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