10/26/2010

08:47:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
,	GN-A01404		45.00	121000358	*************0803	10/27/2010
BECWAR, MARY LEE	GN-A03454		45.00	121000358	******0258	10/27/2010
SMITH, BECKI	GN-A03350		45.00	122239982	*****2931	10/27/2010
	Count:  3	Total:	135.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0