03/12/2013

05:33:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FENTON, JACQUIE	GB-5762		41.73	231270654	*******6115	03/13/2013
GERALD, RAY	GB-4021		56.73	231271080	*****1978	03/13/2013
	Count:  2	Total:	98.46

Rejected Input Items

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