07/30/2012

08:11:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, GM ROYALTIES	CS-G9		879.12	065405242	***6942	07/31/2012
	Count:  1	Total:	879.12

Rejected Input Items

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