10/23/2013

10:10:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILLER, BRADLEY	DH-BB21911		72.12	324173710	**2878	10/24/2013
	Count:  1	Total:	72.12

Rejected Input Items

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