04/20/2012

11:57:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARDIER, JON-PAUL	GR-102786		29.00	314074269	****9526	04/21/2012
EDOVARD, MARILYN	GR-102787		29.00	314074269	****9526	04/21/2012
	Count:  2	Total:	58.00

Rejected Input Items

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