02/04/2013

08:52:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SHATTUCK, AMY	4E-77700913	1	12.95	061101375	******8425	02/05/2013
	Count:  1	Total:	12.95

Rejected Input Items

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