07/30/2013

08:11:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, PB MANKATO	CS-1L		311.07	091915890	***8324	07/31/2013
	Count:  1	Total:	311.07

Rejected Input Items

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