09/15/2014

10:06:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GIROUARD, BILL	GR-3482		29.00	211391825	****9575	09/16/2014
JOHNSON, KIM	GR-2500		39.00	211386445	******9042	09/16/2014
	Count:  2	Total:	68.00

Rejected Input Items

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