12/30/2013

09:20:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PATTON, JAMES	1Q-004848		7.12	125000024	*******6796	12/31/2013
	Count:  1	Total:	7.12

Rejected Input Items

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