10/10/2013

13:10:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MOSS, RACHEL	3A-507416582	2	31.61	065000171	*****5045	10/11/2013
	Count:  1	Total:	31.61

Rejected Input Items

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