02/20/2013

11:57:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HENDERSON, MICHAEL	GM-1247		43.55	322271627	*****0721	02/21/2013
JACKSON, BEVERLY	GM-56833		42.51	065000171	*****8186	02/21/2013
	Count:  2	Total:	86.06

Rejected Input Items

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