10/16/2013

06:51:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUNT, LAWRENCE	P9-10932		20.83	081001387	******8156	10/17/2013
	Count:  1	Total:	20.83

Rejected Input Items

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