05/21/2013

08:20:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLOYD, ROBERT	SB-B104137		49.98	255077370	*****2058	05/22/2013
	Count:  1	Total:	49.98

Rejected Input Items

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