10/25/2013

09:36:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSTON, PAULINE	R3-35655		67.13	082000109	******8055	10/29/2013
	Count:  1	Total:	67.13

Rejected Input Items

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