04/25/2014

13:10:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FOLEY, KOBY	GR-1045		29.00	211371599	******4429	04/29/2014
O`BRIEN, PATRICK	GR-1245		39.00	011000138	********4828	04/29/2014
	Count:  2	Total:	68.00

Rejected Input Items

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