06/17/2013

08:16:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JACOB, MELISSA	4S-000197	3	149.00	065400137	*****3705	06/18/2013
	Count:  1	Total:	149.00

Rejected Input Items

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