09/25/2013

09:35:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMITH, JUANICE	5P-363863195	4	50.88	113109377	***5181	09/27/2013
	Count:  1	Total:	50.88

Rejected Input Items

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