08/08/2012
08:32:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, ARIZONA CS-AZ 280.00 122105278 ******9024 08/09/2012
, GM CS-GM 489.57 065000090 ******6522 08/09/2012
, GM MARRERO CS-G2 719.74 065003453 ******0585 08/09/2012
, GM SLIDELL CS-G9 1156.79 065405242 ***6942 08/09/2012
  Count:  4 Total: 2646.10      



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