06/26/2013

08:03:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LUCKENBILL, ED	DH-BB17677		27.56	124103799	******9487	06/27/2013
	Count:  1	Total:	27.56

Rejected Input Items

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