12/03/2015

09:08:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RUSSELL, JOSEPH	GR-4274		59.00	211870980	********1728	12/04/2015
RUSSELL, JOSEPH	GR-4274		39.00	211870980	********1728	12/04/2015
	Count:  2	Total:	98.00

Rejected Input Items

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