06/06/2012

14:01:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KEDZIORA, PATTI	GB-2349		41.73	021200025	*********6854	06/07/2012
SOLT-TRACEY, HEATHER	GB-9119		48.15	031201360	******0280	06/07/2012
	Count:  2	Total:	89.88

Rejected Input Items

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