01/12/2012

08:37:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, GM SLIDELL	CS-G9		1213.16	065405242	***6942	01/13/2012
	Count:  1	Total:	1213.16

Rejected Input Items

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