10/03/2012

08:57:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALCOME, DAVE	GR-101077		39.00	211370545	*****8253	10/04/2012
BALCOME, PAM	GR-102323		39.00	211370545	*****8253	10/04/2012
	Count:  2	Total:	78.00

Rejected Input Items

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