11/11/2013

10:21:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STAFFORD, DWAYNE	1Q-002879		35.64	325171122	******9594	11/12/2013
	Count:  1	Total:	35.64

Rejected Input Items

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