07/14/2011

10:32:23

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	07/15/2011
SMITH, BECKI	GN-A03350		45.00	122239982	*****2931	07/15/2011
	Count:  2	Total:	80.00

Rejected Input Items

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