06/13/2013

12:37:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, IRONWORKS	CS-RW		206.00	123000220	********6748	06/14/2013
	Count:  1	Total:	206.00

Rejected Input Items

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