Autobill Bank EFT Payment Listing Report

06/05/2013

09:08:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HANSON, RICHARD	GR-103157		29.00	211374091	*****2294	06/06/2013
MARRIER, SHANE	GR-103716		59.00	211870980	***8755	06/06/2013
MARRIER, SHANE	GR-103716		39.00	211870980	***8755	06/06/2013
	Count: 3	Total:	127.00

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