09/29/2013

09:06:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMITH, EDWARD	M4-20000	1	299.00	281082915	*********2370	10/01/2013
	Count:  1	Total:	299.00

Rejected Input Items

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