07/15/2013

09:11:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEWIS, SHERRY	3C-106257847	3	52.76	324173626	*****2641	07/16/2013
	Count:  1	Total:	52.76

Rejected Input Items

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