08/13/2013

06:05:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEXANDER, JAMES	RD-5807	2	32.12	111000025	********9199	08/15/2013
	Count:  1	Total:	32.12

Rejected Input Items

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