08/15/2013

10:03:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LITTLE, CARL	3A-003878	3	53.41	265270413	*******3826	08/16/2013
	Count:  1	Total:	53.41

Rejected Input Items

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