03/15/2013

08:05:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ESPOSITO, ELENA	3W-002749	3	199.24	063107513	*********0899	03/18/2013
	Count:  1	Total:	199.24

Rejected Input Items

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