10/26/2011

06:44:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FORGET, FRANCES	GR-100366		39.00	211371735	******2933	10/27/2011
FORGET, ROBERT	GR-17144		39.00	211371735	******2933	10/27/2011
POLLACK, ZACHARY	GR-101393		35.00	211371735	******9402	10/27/2011
	Count:  3	Total:	113.00

Rejected Input Items

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