06/13/2013

12:37:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
THOMAS, ROBERT	P1-05079		56.90	062206295	****3979	06/14/2013
	Count:  1	Total:	56.90

Rejected Input Items

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