05/20/2013

09:17:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAIG, FARRAH	FZ-432824	4	19.95	121000358	********8653	05/21/2013
	Count:  1	Total:	19.95

Rejected Input Items

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