12/09/2013

11:18:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PALMER, THERESA	V4-107752		39.95	055002503	******4501	12/10/2013
	Count:  1	Total:	39.95

Rejected Input Items

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