02/26/2013

09:37:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARE, MATHIEU	GR-T00326		29.00	211371599	******0006	02/27/2013
NICHOLS, KELSEY	GR-102821		35.00	211870980	***1444	02/27/2013
	Count:  2	Total:	64.00

Rejected Input Items

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