07/25/2013

07:21:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOPPINS, JENNIFER	3C-007228	4	66.20	123103729	********1678	07/30/2013
	Count:  1	Total:	66.20

Rejected Input Items

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