10/28/2010

08:18:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAY, GREATE	CS-GB		459.17	231270654	*****0621	11/01/2010
	Count:  1	Total:	459.17

Rejected Input Items

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