05/06/2013

08:36:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GILBERT, MICHAEL	R9-MR08403		38.05	125108104	****1073	05/07/2013
	Count:  1	Total:	38.05

Rejected Input Items

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