12/28/2010

08:51:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, JUDY	GN-A03352		45.00	121000358	*****0803	12/29/2010
DEMARCO, DIANE	GN-A03096		45.00	122239982	*****0786	12/29/2010
	Count:  2	Total:	90.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
QUINTANA, CARLOS	GN-A03246		45.00			Invalid Bank Account No.	12/29/2010
	Count:  1	Total:	45.00