02/27/2013

06:48:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORAN, HEATHER	2S-004209	4	52.06	124001545	*****2806	02/28/2013
	Count:  1	Total:	52.06

Rejected Input Items

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