07/10/2013

09:39:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RIZZO, BILLY	23-001409		94.95	111321717	***9010	07/11/2013
	Count:  1	Total:	94.95

Rejected Input Items

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