05/30/2013

08:21:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOWERY, NEIL	R1-35381		51.78	065000090	******7104	05/31/2013
	Count:  1	Total:	51.78

Rejected Input Items

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