05/09/2013

10:35:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOWARD, JOYE	GV-1022		33.56	111906271	*****1161	05/10/2013
TENISON, JOHN	GV-1011		60.40	311079050	******1607	05/10/2013
	Count:  2	Total:	93.96

Rejected Input Items

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