06/05/2013

09:08:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WOOLLEN, AUSTIN	P9-14395		31.68	081001387	******0072	06/06/2013
	Count:  1	Total:	31.68

Rejected Input Items

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