12/26/2013

09:00:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COURSON, SANDRA	1S-169140324		61.45	065106402	***6809	12/30/2013
	Count:  1	Total:	61.45

Rejected Input Items

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