11/11/2013
10:21:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
WIMBERLY, MELISSA 5R-003489 2 118.00 065000090 ******1412 11/12/2013
  Count:  1 Total: 118.00      



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