02/20/2013

11:57:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BELTZ, ADAM	TY-18947		26.69	242272874	******8277	02/21/2013
	Count:  1	Total:	26.69

Rejected Input Items

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