05/10/2013

08:22:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARMBRISTER, JOAN	7L-50747676	2	98.00	263177903	********7632	05/11/2013
	Count:  1	Total:	98.00

Rejected Input Items

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