07/26/2013

13:21:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HIGLEY, BRITTAN	4J-106192042	4	102.17	107005047	******8904	07/27/2013
	Count:  1	Total:	102.17

Rejected Input Items

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