07/26/2013

07:54:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HERRINGTON, RAY	R1-30398		76.83	065000090	******3931	07/29/2013
	Count:  1	Total:	76.83

Rejected Input Items

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