06/28/2013

09:16:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JAMES, KELLEY	HA-1287	1	42.68	041200089	********0714	07/01/2013
	Count:  1	Total:	42.68

Rejected Input Items

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