02/15/2013

08:06:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALL, CHERIE	3U-001515	3	104.69	107005319	******9057	02/18/2013
	Count:  1	Total:	104.69

Rejected Input Items

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