08/08/2013

12:23:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BISSELL, DANA	2E-724867672		216.00	092905207	*****9894	08/09/2013
	Count:  1	Total:	216.00

Rejected Input Items

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