Autobill Bank EFT Payment Listing Report

01/30/2017

09:28:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUNN, BETHANY	GR-4956		29.00	211371599	******6057	01/31/2017
WILSON, CARL	GR-1640		29.00	211371599	*****0249	01/31/2017
	Count: 2	Total:	58.00

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