04/11/2013

11:11:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HALL, COURTNEY	GR-102254		35.00	211871714	*****7419	04/12/2013
LEE, JOSHUA	GR-T00289		39.00	211386597	*********1549	04/12/2013
	Count:  2	Total:	74.00

Rejected Input Items

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