10/01/2013

07:30:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PABON, JAINEEN	7K-94113539	1	59.99	021313103	******5796	10/02/2013
	Count:  1	Total:	59.99

Rejected Input Items

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