06/17/2013

08:16:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HILL, NADIA	2X-007188	3	39.95	065000090	******4238	06/18/2013
	Count:  1	Total:	39.95

Rejected Input Items

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