05/09/2013

10:35:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NAUDIN, ALBERT	TM-11351		138.00	322275157	*****4806	05/10/2013
	Count:  1	Total:	138.00

Rejected Input Items

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