08/26/2011
08:25:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HESTER, LAURIE GR-101168 29.00 211871714 *****6560 08/29/2011
HESTER, TIMOTHY GR-101164 29.00 211871714 *****6560 08/29/2011
ROLLINS, RICHARD GR-100955 29.00 211371735 ******2373 08/29/2011
SMITH, JOSEPH GR-101049 29.00 211391825 ****7572 08/29/2011
  Count:  4 Total: 116.00      



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