02/06/2014

10:49:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRYAN, DANIEL	GB-11230		47.03	031201360	******7259	02/07/2014
KEDZIORA, PATTI	GB-2349		41.73	021200025	*********6854	02/07/2014
	Count:  2	Total:	88.76

Rejected Input Items

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