Autobill Bank EFT Payment Listing Report

08/14/2012

08:12:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEAUCHENE, DANIEL	GN-A03110		45.00	122239982	*****5512	08/15/2012
SEAMAN, KATHY	GN-A02156		45.00	122000496	******6751	08/15/2012
	Count: 2	Total:	90.00

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