06/25/2013

08:02:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUYNH, LYNDA	5Q-002592	4	228.80	322271627	******6974	06/27/2013
	Count:  1	Total:	228.80

Rejected Input Items

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