05/13/2013

09:53:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOYLE, SOMMER	PR-113909		79.11	312270010	****2520	05/14/2013
	Count:  1	Total:	79.11

Rejected Input Items

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