02/05/2013

08:59:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RACHAL, KENNETH	GG-107782		61.30	256074974	******6898	02/06/2013
	Count:  1	Total:	61.30

Rejected Input Items

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