Autobill Bank EFT Payment Listing Report

06/04/2012

09:11:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALCOME, DAVE	GR-101077		29.00	211370545	*****8253	06/05/2012
BALCOME, PAM	GR-102323		29.00	211370545	*****8253	06/05/2012
	Count: 2	Total:	58.00

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