07/30/2013

09:42:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEE, ALTUAN	DW-11127	1	26.97	263181384	**7846	08/01/2013
	Count:  1	Total:	26.97

Rejected Input Items

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