06/25/2013

08:02:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRIER, JACQUELINE	SB-82773		59.98	256075025	********0529	06/27/2013
	Count:  1	Total:	59.98

Rejected Input Items

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