10/02/2013

08:19:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORDELL, TONI	7E-778193725	1	54.00	121108441	******8301	10/03/2013
	Count:  1	Total:	54.00

Rejected Input Items

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