09/10/2013

13:15:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WILLIAMS, WALTER	6R-223015833	2	11.80	061000104	*********5366	09/11/2013
	Count:  1	Total:	11.80

Rejected Input Items

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