01/10/2013

08:02:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MURPHY, KAYCIE	7A-895666429	2	48.00	092001512	***2687	01/11/2013
	Count:  1	Total:	48.00

Rejected Input Items

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