01/07/2013

08:20:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PICKARD, ELIZABETH	HF-492		152.00	084304243	****9146	01/08/2013
	Count:  1	Total:	152.00

Rejected Input Items

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