06/17/2013

08:16:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HENRY, PATRICIA	PM-HENRY	2	40.15	053906041	********8609	06/18/2013
	Count:  1	Total:	40.15

Rejected Input Items

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