08/23/2013

07:31:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STRANDBERG, MELANIE	2B-503207650		56.34	325181028	********5342	08/26/2013
	Count:  1	Total:	56.34

Rejected Input Items

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