Autobill Bank EFT Payment Listing Report

01/07/2013

08:20:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOURKE, EMILY	GR-102767		35.00	211870980	***8842	01/08/2013
RUSSELL, JACOB	GR-102046		39.00	211374091	***2508	01/08/2013
	Count: 2	Total:	74.00

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