01/15/2013

09:16:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, IRONWORKS	CS-RW		227.00	123000220	********6748	01/16/2013
	Count:  1	Total:	227.00

Rejected Input Items

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