10/18/2012
06:09:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GRAPP, JESSICA GL-400512 4 21.40 273976369 ***1910 10/22/2012
PENROD, CODY GL-400446 4 21.40 073000228 *****8418 10/22/2012
WASHINGTON, WILLIE GL-110197 4 26.75 273976369 *********8506 10/22/2012
ZONIC, ISMET GL-400423 4 32.10 273976369 ***8360 10/22/2012
  Count:  4 Total: 101.65      



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