10/16/2013

06:51:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DYSART, ALVIN	NL-06900		58.15	273972949	*****9007	10/17/2013
	Count:  1	Total:	58.15

Rejected Input Items

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