10/25/2013

09:36:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMITH, JUANICE	5P-363863195	4	51.29	113109377	***5181	10/29/2013
	Count:  1	Total:	51.29

Rejected Input Items

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