10/15/2013

09:44:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMITH, BRANDY	5P-000939	3	81.37	111000614	*****0670	10/16/2013
	Count:  1	Total:	81.37

Rejected Input Items

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