Autobill Bank EFT Payment Listing Report

01/26/2011

10:22:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DILLON, TREVOR	GR-17162		25.00	211371599	******2273	01/27/2011
FISH, DANIEL	GR-17259		25.00	211371599	******5679	01/27/2011
	Count: 2	Total:	50.00

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