01/18/2013

06:38:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PENROD, CODY	GL-400446	4	21.40	073000228	*****8418	01/22/2013
ZONIC, ISMET	GL-110284	4	32.10	273976369	***8360	01/22/2013
	Count:  2	Total:	53.50

Rejected Input Items

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