10/07/2013

08:28:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FAIN, DEVRA	C4-502616	7	31.79	067014822	******3268	10/08/2013
	Count:  1	Total:	31.79

Rejected Input Items

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