07/25/2013

07:21:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOUDREAUX, JENNIFER	R1-35445		51.78	555201024	*****6522	07/30/2013
	Count:  1	Total:	51.78

Rejected Input Items

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