04/19/2013

09:27:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PAGEL, SOMMER	P9-132395		31.68	081011461	*****0401	04/20/2013
	Count:  1	Total:	31.68

Rejected Input Items

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