07/05/2013

09:08:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SHADE, DOMINIQUE	SA-B103911	9	143.96	031101169	*********2936	07/08/2013
	Count:  1	Total:	143.96

Rejected Input Items

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