06/11/2012
09:17:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BERRY, JOHN GR-101652 29.00 211374091 ***1632 06/12/2012
BERRY, MAELENE GR-101653 29.00 211374091 ***1632 06/12/2012
BERRY, ZACHARY GR-102515 25.00 211374091 ***1632 06/12/2012
BRAY, JAMES GR-101553 29.00 211371735 ******8538 06/12/2012
  Count:  4 Total: 112.00      



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