Autobill Bank EFT Payment Listing Report

08/26/2011

08:25:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOBACK, BOBBY	GG-111505		19.20	125000024	****7640	08/29/2011
BOBACK, BOBBY	GG-111505		104.20	125000024	****7640	08/29/2011
GEREB, PATRICIA	GG-104891		36.64	325082266	**********0014	08/29/2011
	Count: 3	Total:	160.04

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