10/28/2013

07:23:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EISENBARTH, PATTY	6D-001858		39.98	292976971	********5020	10/29/2013
	Count:  1	Total:	39.98

Rejected Input Items

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