Autobill Bank EFT Payment Listing Report

11/08/2012

09:23:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRAY, JAMES	GR-101553		39.00	211371735	******8538	11/09/2012
CARR, CRYSTAL	GR-T00393		59.00	211391825	****9575	11/09/2012
ROBINSON, LENARD	GR-103478		49.00	021200339	********4699	11/09/2012
	Count: 3	Total:	147.00

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