Autobill Bank EFT Payment Listing Report

08/31/2012

08:24:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PAPAGNI, KELLY	GR-100130		39.00	211386597	****7476	09/01/2012
PAPAGNI, STEVE	GR-100091		39.00	211386597	****7476	09/01/2012
SPOTTS, MICHAEL	GR-100424		39.00	211371599	******6306	09/01/2012
SPOTTS, MICHELE	GR-100423		39.00	211371599	******6306	09/01/2012
	Count: 4	Total:	156.00

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