12/03/2013

07:40:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUTLER, SUZETTE	BG-6373	3	129.00	322281468	****0850	12/05/2013
	Count:  1	Total:	129.00

Rejected Input Items

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