05/01/2013

08:13:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TENISON, JOHN	GV-1011		60.40	311079050	******1607	05/02/2013
	Count:  1	Total:	60.40

Rejected Input Items

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