Autobill Bank EFT Payment Listing Report

05/09/2012

08:21:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COTTRELL, BARBARA	GB-4606		43.73	031201360	***8306	05/10/2012
COTTRELL, VANCE	GB-7928		43.73	031201360	***8306	05/10/2012
STEPHENS, JASON	GB-4130		130.25	031201360	******7600	05/10/2012
	Count: 3	Total:	217.71

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