02/13/2012

08:30:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TENDLER, HAL	GB-7356		162.25	031201360	******8271	02/15/2012
	Count:  1	Total:	162.25

Rejected Input Items

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