11/08/2013

11:32:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ZHORNE, JEFF	-30314	3	29.95	122000496	******0682	11/10/2013
	Count:  1	Total:	29.95

Rejected Input Items

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