06/08/2011

09:03:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DILLON, TREVOR	GR-17162		25.00	211371599	******2273	06/09/2011
JETTE, EDWARD	GR-100883		29.00	211372857	*****7311	06/09/2011
	Count:  2	Total:	54.00

Rejected Input Items

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