12/10/2013

14:47:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COGSDIL, CHRIS	07-571708049	2	39.03	065303360	*****9616	12/11/2013
	Count:  1	Total:	39.03

Rejected Input Items

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