Autobill Bank EFT Payment Listing Report

02/02/2011

14:03:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CSASZAR, JENEANNE	GB-7785		37.45	231277440	******9969	02/03/2011
CSASZAR, KRISTINA	GB-7659		31.03	231277440	******9969	02/03/2011
CSASZAR, WILLIAM	GB-7954		48.15	231277440	******9969	02/03/2011
MCCLAIN, ROBIN	GB-9188		59.55	031201360	******1978	02/03/2011
	Count: 4	Total:	176.18

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