06/18/2013

09:22:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARROW, MIKE	62-10010017		83.00	052100932	******0470	06/19/2013
	Count:  1	Total:	83.00

Rejected Input Items

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