09/22/2010

08:28:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SPRINGFIELD, GG	CS-SL		375.08	071109163	****2225	09/23/2010
	Count:  1	Total:	375.08

Rejected Input Items

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