01/07/2013

08:20:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MERRITT, GAYLE	S7-S3403		107.00	121137027	******9070	01/08/2013
	Count:  1	Total:	107.00

Rejected Input Items

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