12/09/2013

11:18:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCCOWAN, KENTON	M5-0137		79.00	104000016	*****5126	12/10/2013
	Count:  1	Total:	79.00

Rejected Input Items

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