08/12/2013

07:37:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BELL, JUSTIN	SE-TEST	2	180.00	052000113	1912	08/13/2013
	Count:  1	Total:	180.00

Rejected Input Items

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