04/05/2013

06:44:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUGHES, ROBERT	PT-7743		78.75	325272021	*********0820	04/08/2013
	Count:  1	Total:	78.75

Rejected Input Items

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