02/26/2013

09:37:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DRAPER, ENID	6S-817500388	4	11.80	322271627	******6677	02/27/2013
	Count:  1	Total:	11.80

Rejected Input Items

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