Autobill Bank EFT Payment Listing Report

04/11/2017

07:58:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FOLEY, KIM	GR-1596		29.00	211371599	******4429	04/12/2017
JEOVARAS, SOPHIA	GR-6056		39.00	211386597	*********8190	04/12/2017
	Count: 2	Total:	68.00

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