07/15/2013

09:11:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TAYLOR, RANDI	4N-011219	3	89.00	104000029	********0400	07/16/2013
	Count:  1	Total:	89.00

Rejected Input Items

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