06/13/2013

07:08:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WARDEN, TAMMY	E2-5	2	26.50	063107513	*********1926	06/17/2013
	Count:  1	Total:	26.50

Rejected Input Items

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