06/20/2013

07:51:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
THOMAS, JENNY	SL-G00131584	3	15.99	071108407	****9519	06/24/2013
	Count:  1	Total:	15.99

Rejected Input Items

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