05/09/2013

10:35:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HELMS, MEAGAN	R9-061005		32.56	325180595	********5349	05/10/2013
	Count:  1	Total:	32.56

Rejected Input Items

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