03/15/2013

08:05:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHAPMAN, BRIDGET	2E-904946012	3	40.18	292977336	*2151	03/18/2013
	Count:  1	Total:	40.18

Rejected Input Items

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