Autobill Bank EFT Payment Listing Report

02/03/2012

07:54:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KEDZIORA, PATTI	GB-2349		66.73	021200025	*********6854	02/06/2012
TENDLER, HAL	GB-7356		334.11	031201360	******8271	02/06/2012
	Count: 2	Total:	400.84

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