02/26/2013

09:37:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ZOELLNER, LISA	P9-05932		31.68	101000019	*****9949	02/27/2013
	Count:  1	Total:	31.68

Rejected Input Items

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