05/10/2013

08:22:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SIMONS, MISHEL SUNNY	3B-249449504	2	62.54	123103732	******9780	05/11/2013
	Count:  1	Total:	62.54

Rejected Input Items

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