05/24/2013

08:18:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCCALL, KIM	66-9057		36.59	113008465	******3924	05/25/2013
	Count:  1	Total:	36.59

Rejected Input Items

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