09/26/2013

08:26:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ZAVER, SHIRLEY	S7-004996		150.00	121042882	******7144	09/27/2013
	Count:  1	Total:	150.00

Rejected Input Items

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