10/03/2012

08:57:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SCHMID, KATIE	GB-2291		10.70	231271080	******0590	10/04/2012
	Count:  1	Total:	10.70

Rejected Input Items

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