09/16/2013

08:50:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCCANN, LINDSEY	2C-971589361	3	49.82	065403626	******3381	09/17/2013
	Count:  1	Total:	49.82

Rejected Input Items

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