Autobill Bank EFT Payment Listing Report

08/08/2012

07:54:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SPOTTS, MICHAEL	GR-100424		39.00	211371599	******6306	08/09/2012
SPOTTS, MICHELE	GR-100423		39.00	211371599	******6306	08/09/2012
SPOTTS, WESLEY	GR-100422		35.00	211371599	******6306	08/09/2012
	Count: 3	Total:	113.00

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