06/20/2013

08:03:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MINIX, LATOYA	R3-35222		32.91	314972853	******6969	06/21/2013
	Count:  1	Total:	32.91

Rejected Input Items

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