10/23/2013
10:10:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BUTLER, EMILY GR-103874 29.00 011075150 ******5970 10/24/2013
GIROUARD, BRITTNEY GR-101624 25.00 211371599 ******4077 10/24/2013
PETURSSON, HAYDEN GR-103034 39.00 211880271 ******0022 10/24/2013
WOOD, JESSICA GR-103048 39.00 211880271 ******0022 10/24/2013
  Count:  4 Total: 132.00      



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