12/05/2013

14:12:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MULCAHY, SEAN	PK-16818		55.95	071000013	*****3028	12/06/2013
	Count:  1	Total:	55.95

Rejected Input Items

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