07/19/2012

08:34:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MANNIX, JENNIFER	GN-A03252		45.00	321175261	****5214	07/20/2012
	Count:  1	Total:	45.00

Rejected Input Items

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