10/07/2013

08:28:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JACOBS, ROZAUNDRA	R3-35692		52.13	314972853	******8683	10/08/2013
	Count:  1	Total:	52.13

Rejected Input Items

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