12/30/2011

15:17:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DANIEL, SERGIO	GM-53562		31.61	065400137	*****1838	01/01/2012
	Count:  1	Total:	31.61

Rejected Input Items

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