05/15/2012

08:32:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SKANSKI, RHONDA	GG-111340		39.06	125108272	******0486	05/16/2012
	Count:  1	Total:	39.06

Rejected Input Items

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