01/10/2013

08:02:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRABTREE, ALLISON	6R-583979209	2	51.86	061000052	********2082	01/11/2013
	Count:  1	Total:	51.86

Rejected Input Items

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