08/08/2013

12:23:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLOMDAHL, KELLY	GB-5974		48.15	231270654	*****6975	08/09/2013
KEDZIORA, PATTI	GB-2349		41.73	021200025	*********6854	08/09/2013
	Count:  2	Total:	89.88

Rejected Input Items

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