09/12/2013

10:37:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PFLEGING, ALEX	CF-0016656		46.64	073000545	********5798	09/13/2013
	Count:  1	Total:	46.64

Rejected Input Items

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