07/18/2013

05:52:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NORDEN, BETTINA	1B-11544	5	199.00	032507076	******1423	07/22/2013
	Count:  1	Total:	199.00

Rejected Input Items

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