Autobill Bank EFT Payment Listing Report

12/05/2013

14:12:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLOMDAHL, JORDON	GB-5939		41.73	231270654	*****6975	12/06/2013
GERBER, BARBARA	GB-10749		53.45	021200339	********2562	12/06/2013
GREMO, KIM	GB-10110		62.45	231270654	*****0181	12/06/2013
MARTIN, RICH	GB-10734		262.17	021200025	******2596	12/06/2013
	Count: 4	Total:	419.80

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