06/10/2013

08:54:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRANDON, CRESTA	2T-12428		36.04	123271978	*****3972	06/11/2013
	Count:  1	Total:	36.04

Rejected Input Items

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