08/20/2013

09:50:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FEEBECK, PHILIP	S1-1767-000		244.00	321171184	*****3635	08/21/2013
	Count:  1	Total:	244.00

Rejected Input Items

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