07/01/2013

06:51:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIS, AMANDA	6Z-76433489	1	39.50	231176648	****3499	07/02/2013
	Count:  1	Total:	39.50

Rejected Input Items

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