Autobill Bank EFT Payment Listing Report

05/09/2012

08:21:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PETERSON, VICTOR	GR-102983		49.00	211871714	*****7611	05/10/2012
THOMPSON, AMANDA	GR-102891		49.00	211374091	***6855	05/10/2012
	Count: 2	Total:	98.00

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