10/26/2011

06:44:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARDNER, STEPHONIA	30-004317	4	63.00	072405455	******6119	10/27/2011
GILLOCK, GABBY	30-000665	4	31.20	113000023	********1029	10/27/2011
	Count:  2	Total:	94.20

Rejected Input Items

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