Autobill Bank EFT Payment Listing Report

11/18/2011

08:06:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FORGET, FRANCES	GR-100366		39.00	211371735	******1847	11/21/2011
FORGET, FRANCES	GR-100366		49.00	211371735	******1847	11/21/2011
FORGET, ROBERT	GR-17144		49.00	211371735	******1847	11/21/2011
FORGET, ROBERT	GR-17144		39.00	211371735	******1847	11/21/2011
	Count: 4	Total:	176.00

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