03/12/2013

05:33:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SUNG, DEREK	D6-036912		49.95	222383385	**********3879	03/13/2013
	Count:  1	Total:	49.95

Rejected Input Items

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