10/23/2013

10:10:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUDSON, RHONDA	P8-10000070		16.22	281082423	****6536	10/24/2013
	Count:  1	Total:	16.22

Rejected Input Items

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