04/05/2013

06:44:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FENTON, JACQUIE	GB-5762		66.73	231270654	*******6115	04/08/2013
MCNAMEE, JOSEPH	GB-5596		41.73	021200025	*********0075	04/08/2013
	Count:  2	Total:	108.46

Rejected Input Items

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