Autobill Bank EFT Payment Listing Report

10/30/2012

06:25:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HALL, COURTNEY	GR-102254		25.00	211871714	*****7419	10/31/2012
HESTER, LAURIE	GR-101168		29.00	211871714	*****6560	10/31/2012
	Count: 2	Total:	54.00

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