01/29/2013

07:43:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUELLE, DAVID	G9-35183		136.00	265075812	*********2700	01/30/2013
	Count:  1	Total:	136.00

Rejected Input Items

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