10/19/2012

07:26:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FAHY, CHRIS	GB-4189		119.45	231270654	*****7711	10/20/2012
	Count:  1	Total:	119.45

Rejected Input Items

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