07/16/2013

10:34:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCLENDON, MATTHEW	T2-003793		89.82	111900659	******4849	07/17/2013
	Count:  1	Total:	89.82

Rejected Input Items

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