02/28/2012

08:18:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARILE, SAM	GB-4715		41.73	231271080	*****1652	02/29/2012
	Count:  1	Total:	41.73

Rejected Input Items

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