08/12/2013

07:37:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WILLIAMS, WALTER	6R-223015833	2	64.90	061000104	*********5366	08/13/2013
	Count:  1	Total:	64.90

Rejected Input Items

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