03/19/2012

09:54:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, GM SLIDELL	CS-G9		831.35	065405242	***6942	03/20/2012
	Count:  1	Total:	831.35

Rejected Input Items

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