02/28/2012

08:18:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, GM SLIDELL	CS-G9		663.80	065405242	***6942	02/29/2012
	Count:  1	Total:	663.80

Rejected Input Items

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