07/13/2012

07:31:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLLINS, GAYLE	GB-4736		48.15	231277440	******3770	07/16/2012
	Count:  1	Total:	48.15

Rejected Input Items

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