01/07/2013

08:20:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MACY, VICKI	AA-7405		95.99	121000358	******0683	01/08/2013
	Count:  1	Total:	95.99

Rejected Input Items

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