09/12/2013
10:37:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, GM MARRERO CS-G2 662.83 065003453 ******0585 09/13/2013
, GM SLIDELL CS-G9 2285.69 065405242 ***6942 09/13/2013
, GM UPTOWN CS-GM 450.90 065000090 ******6522 09/13/2013
  Count:  3 Total: 3399.42      



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