03/21/2013

06:50:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MELANSON, KATHRYN	GR-101805		49.00	211382850	******9123	03/22/2013
TSIHLIS, MARY ELLEN	GR-T00318		29.00	211374091	***7696	03/22/2013
	Count:  2	Total:	78.00

Rejected Input Items

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