Autobill Bank EFT Payment Listing Report

12/05/2011

09:43:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FISH, CHRISTINA	GR-100778		35.00	211371599	******1522	12/06/2011
SPOTTS, MICHAEL	GR-100424		39.00	211371599	******6306	12/06/2011
SPOTTS, MICHELE	GR-100423		39.00	211371599	******6306	12/06/2011
SPOTTS, WESLEY	GR-100422		35.00	211371599	******6306	12/06/2011
	Count: 4	Total:	148.00

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