12/05/2013

14:12:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARDNER, LUCAS	C4-503077		12.00	063100277	********2577	12/06/2013
	Count:  1	Total:	12.00

Rejected Input Items

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