08/23/2013

07:31:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LACKEY, MARY	R0-45476		67.01	065000090	******3077	08/26/2013
	Count:  1	Total:	67.01

Rejected Input Items

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