09/15/2011

09:54:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GALLANT, JOSEPH	GR-101485		29.00	211371599	******6766	09/16/2011
RUCHO, ANTHONY	GR-101254		29.00	211880271	******0259	09/16/2011
RUCHO, MARY	GR-101255		29.00	211880271	******0259	09/16/2011
SMITH, JOSEPH	GR-101049		29.00	211391825	****7572	09/16/2011
	Count:  4	Total:	116.00

Rejected Input Items

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