06/20/2013

08:03:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIS, BARBARA	T2-005732		200.00	114000093	*****6357	06/21/2013
	Count:  1	Total:	200.00

Rejected Input Items

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