07/26/2013

07:54:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FISHELL, NICKI	R0-45112		52.01	065000171	*****5619	07/29/2013
	Count:  1	Total:	52.01

Rejected Input Items

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