06/26/2013

08:03:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SPADONI, BRANDIE	G9-2250		21.75	065400137	*****8334	06/27/2013
	Count:  1	Total:	21.75

Rejected Input Items

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