10/11/2013

07:54:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
THOMAS, ROBERT	P1-05079		52.00	062206295	****3979	10/14/2013
	Count:  1	Total:	52.00

Rejected Input Items

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