05/01/2013

08:13:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ZAKIR, SHAHZAD	TM-10440		69.00	322271627	******5554	05/02/2013
	Count:  1	Total:	69.00

Rejected Input Items

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