02/15/2013

08:06:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
POHORELSKY, HOPE	5P-264300592	3	61.79	113109377	*******1021	02/18/2013
	Count:  1	Total:	61.79

Rejected Input Items

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