05/29/2012
07:41:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, GM ROYALTIES CS-G9 846.26 065405242 ***6942 05/30/2012
, NAVESINK CS-NV 377.38 021200025 *********2871 05/30/2012
, PB5W CS-PB5W 700.69 267083763 ****2576 05/30/2012
, POMR CS-MR 625.00 107005319 ******2861 05/30/2012
  Count:  4 Total: 2549.33      



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