08/26/2013

11:42:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUNCAN, HOLLY	1Q-001507		42.12	125104603	******4872	08/29/2013
	Count:  1	Total:	42.12

Rejected Input Items

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