09/17/2013

10:00:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NILMEIER, BRAD	S7-007500		71.00	044000804	*********4111	09/18/2013
	Count:  1	Total:	71.00

Rejected Input Items

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