05/05/2011

10:24:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANAND, HERSH	GB-8269		41.73	231270654	*****2222	05/06/2011
LOSCO, SHELBY	GB-9987		41.73	021200339	********7982	05/06/2011
	Count:  2	Total:	83.46

Rejected Input Items

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