10/10/2013

13:10:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TRUAX, TORI	1Z-005064	2	48.21	091914370	**9836	10/11/2013
	Count:  1	Total:	48.21

Rejected Input Items

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