Autobill Bank EFT Payment Listing Report

08/19/2010

10:14:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
D`ARMI, ROBERT	GB-7592		41.73	031176110	*****9515	08/20/2010
MCCOLLISTER, MEGAN	GB-8286		48.15	323276304	*****3219	08/20/2010
ZOLTEK, GINNY	GB-3183		48.04	031201360	******9348	08/20/2010
	Count: 3	Total:	137.92

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