09/13/2011

06:41:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARONNA, ANGELLA	GM-53561	1	111.89	065400137	*****7786	09/14/2011
	Count:  1	Total:	111.89

Rejected Input Items

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