06/25/2013

08:02:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MATHEWS, JASON	3K-264855678	4	59.00	065400137	*****5304	06/27/2013
	Count:  1	Total:	59.00

Rejected Input Items

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