10/30/2013

08:41:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROUSH, TAMARA	DH-AA15369		27.56	324173639	******1323	10/31/2013
	Count:  1	Total:	27.56

Rejected Input Items

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