Autobill Bank EFT Payment Listing Report

11/05/2012

08:11:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FAHY, CHRIS	GB-4189		119.45	231270654	*****7711	11/06/2012
GREMO, KIM	GB-7611		37.45	231270654	*****0181	11/06/2012
TENDLER, HAL	GB-7356		197.25	031201360	******8271	11/06/2012
	Count: 3	Total:	354.15

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