05/14/2012

09:20:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, GG STOCKTON	CS-FP		3574.14	121100782	*****2614	05/15/2012
	Count:  1	Total:	3574.14

Rejected Input Items

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