04/27/2011

09:17:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HALL, BONNIE	GN-A02288		35.00	322270822	*****3-80	04/28/2011
NASTE, TERRI	GN-A03016		40.00	122238420	*******7805	04/28/2011
	Count:  2	Total:	75.00

Rejected Input Items

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