12/08/2011

08:48:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RENSHAW, LINDSEY	GR-101906		25.00	211371599	******1066	12/09/2011
WOOD, JESSICA	GR-16873		39.00	211880271	******0022	12/09/2011
	Count:  2	Total:	64.00

Rejected Input Items

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