Autobill Bank EFT Payment Listing Report

04/18/2012

08:03:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CURRIER, DANIEL	GL-110340	4	58.85	273976369	**********7504	04/20/2012
PENROD, CODY	GL-400446	4	21.40	073000228	*****8418	04/20/2012
WASHINGTON, WILLIE	GL-110344	4	53.50	273976369	***9850	04/20/2012
ZONIC, ISMET	GL-400423	4	32.10	273976369	***8360	04/20/2012
	Count: 4	Total:	165.85

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