01/21/2011

10:13:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWN, RENE	GR-100430		29.00	011000138	********9407	01/24/2011
BROWN, RENE	GR-100430		29.00	011000138	********9407	01/24/2011
BROWN, STEPHEN	GR-100428		29.00	011000138	********9407	01/24/2011
BROWN, STEPHEN	GR-100428		29.00	011000138	********9407	01/24/2011
MCELENEY, MICHAEL	GR-100429		25.00	011000138	********9407	01/24/2011
MCELENEY, MICHAEL	GR-100429		25.00	011000138	********9407	01/24/2011
	Count:  6	Total:	166.00

Rejected Input Items

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