03/30/2011

08:22:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAY, GREATE	CS-GB		678.25	231270654	*****0621	03/31/2011
	Count:  1	Total:	678.25

Rejected Input Items

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