02/20/2013

11:57:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MULLEN, SHANE	GR-102859		49.00	211870980	***4702	02/21/2013
PAPAGNI, STEVE	GR-T00403		39.00	211386597	****7476	02/21/2013
	Count:  2	Total:	88.00

Rejected Input Items

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