10/03/2013

06:36:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMATO, MICHAEL 06 78	R9-049355	4	54.30	325180595	********4926	10/07/2013
	Count:  1	Total:	54.30

Rejected Input Items

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