02/07/2011

10:39:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DILLON, TREVOR	GR-17162		25.00	211371599	******2273	02/08/2011
HOFFMAN, JEANNINE	GR-100166		29.00	211870980	***3703	02/08/2011
	Count:  2	Total:	54.00

Rejected Input Items

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