05/15/2013

08:45:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CROFTS, JENAFER	48-490015818	3	413.28	124000054	*****1601	05/16/2013
	Count:  1	Total:	413.28

Rejected Input Items

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