08/15/2013

10:03:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
REED, MARCELLA	2R-006914	3	68.81	065400137	*****2005	08/16/2013
	Count:  1	Total:	68.81

Rejected Input Items

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