08/26/2013

11:42:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ONEILL, HOLLY	5R-005221	4	55.31	065400153	*****1531	08/29/2013
	Count:  1	Total:	55.31

Rejected Input Items

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