11/12/2013

09:30:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BREAUX, ANNE	G2-2762		70.82	314074269	****8101	11/13/2013
	Count:  1	Total:	70.82

Rejected Input Items

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