Autobill Bank EFT Payment Listing Report

12/14/2016

12:05:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HEALY, BRIDGET	GR-3338		29.00	211371735	******8954	12/15/2016
WHITNEY, LORI	GR-1103		29.00	211371599	******1216	12/15/2016
WHITNEY, LORI	GR-1103		29.00	211371599	******1216	12/15/2016
	Count: 3	Total:	87.00

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