09/08/2011

10:02:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OTTENBERG, ROBERT	GB-8840		48.15	063107513	*********9741	09/09/2011
	Count:  1	Total:	48.15

Rejected Input Items

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