07/03/2013

06:26:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PEUGH, TODD	4E-77702752	1	19.95	061112843	******7051	07/05/2013
	Count:  1	Total:	19.95

Rejected Input Items

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