Autobill Bank EFT Payment Listing Report

11/15/2011

07:39:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OLIVER, JILL	GR-101775		49.00	211870980	**2596	11/16/2011
OLIVER, JILL	GR-101775		29.00	211870980	**2596	11/16/2011
	Count: 2	Total:	78.00

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