08/08/2013

12:23:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JESKE, DOUG	RL-409865001		40.00	075000019	*****0910	08/09/2013
	Count:  1	Total:	40.00

Rejected Input Items

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