11/11/2013

10:21:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WOODS, HAYLEY	SE-309173	2	54.75	125000024	********4970	11/12/2013
	Count:  1	Total:	54.75

Rejected Input Items

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