07/29/2013

06:43:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FOSTER, ANTHONY	V4-104711		54.00	054000030	******5537	07/31/2013
	Count:  1	Total:	54.00

Rejected Input Items

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