07/30/2013

08:11:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SANDERS, LAQUITA	G2-40997		70.82	065000090	******5670	07/31/2013
	Count:  1	Total:	70.82

Rejected Input Items

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