12/02/2013

08:00:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STICKNEY, MEGAN	5F-005783	1	50.96	063107513	*********2188	12/03/2013
	Count:  1	Total:	50.96

Rejected Input Items

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