11/27/2013

11:41:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TREVOR, ALEX	R5-7998		24.50	071000013	*****9795	11/28/2013
	Count:  1	Total:	24.50

Rejected Input Items

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