10/11/2013

07:54:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BULOT, JENNA	2R-005998		19.98	065000090	*****9061	10/14/2013
	Count:  1	Total:	19.98

Rejected Input Items

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