02/20/2013

11:57:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STONEBRAKER, STEPHEN	CX-0016264		47.08	073901233	**0655	02/21/2013
	Count:  1	Total:	47.08

Rejected Input Items

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