Autobill Bank EFT Payment Listing Report

12/19/2011

16:13:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
,	GR-16774		29.00	211371599	*************8867	12/20/2011
OSULLIVAN, SARAH	GR-100922		70.00	211370998	*****8382	12/20/2011
	Count: 2	Total:	99.00

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