07/25/2012

07:08:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARDNER, STEPHONIA	30-004317	4	63.00	072405455	******6119	07/27/2012
GILLOCK, GABI	30-000665	4	32.39	113000023	********1029	07/27/2012
GILLOCK, KELLI	30-000668	4	69.00	113000023	********1029	07/27/2012
	Count:  3	Total:	164.39

Rejected Input Items

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