11/30/2012

14:27:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HITT, JAMES	GV-686		44.82	111901519	*****9124	12/03/2012
	Count:  1	Total:	44.82

Rejected Input Items

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