Autobill Bank EFT Payment Listing Report

06/20/2012

08:17:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRIMES, BRENDA	GM-57068		53.41	065000171	*****2252	06/21/2012
HERNANDEZ, TONY	GM-42176		48.07	314089681	****5768	06/21/2012
VINCENT, ANNE	GM-21486		75.21	065400137	*****1553	06/21/2012
	Count: 3	Total:	176.69

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