Autobill Bank EFT Payment Listing Report

10/09/2012

08:27:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FAHY, CHRIS	GB-4189		119.45	231270654	*****7711	10/10/2012
KEDZIORA, PATTI	GB-2349		41.73	021200025	*********6854	10/10/2012
TENDLER, HAL	GB-7356		197.25	031201360	******8271	10/10/2012
	Count: 3	Total:	358.43

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