12/02/2013

08:00:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCKAY, SHARON	7G-5202766	1	52.45	267084131	******4069	12/03/2013
	Count:  1	Total:	52.45

Rejected Input Items

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