10/01/2013

07:30:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARDEN, KELLY	4C-004195	1	82.27	054000030	******8687	10/02/2013
	Count:  1	Total:	82.27

Rejected Input Items

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