Autobill Bank EFT Payment Listing Report

10/11/2012

09:53:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOURKE, EMILY	GR-102767		25.00	211870980	***8842	10/12/2012
TOSCANO, ANTHONY	GR-101682		39.00	211371599	******5372	10/12/2012
TOSCANO, SHEENA	GR-101681		39.00	211371599	******5372	10/12/2012
	Count: 3	Total:	103.00

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