06/20/2013

08:03:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROSS, RACHEL(USE)	5S-005299		104.01	092001677	****1701	06/21/2013
	Count:  1	Total:	104.01

Rejected Input Items

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